Cash Management Assistant
4 days ago
Agility Resoucing seeks a highly organized and detail-oriented Cash Management Assistant to join our team. The ideal candidate will have excellent communication skills and the ability to work effectively in a fast-paced environment.
Key Responsibilities:
- Process payments to suppliers and employees in accordance with company guidelines
- Sort and distribute credit card statements
- Reconcile supplier statements
- Perform other adhoc duties as required
What We Offer:
A competitive salary of £32,000 - £37,000 per annum, on site parking, and generous holiday entitlement.
Requirements:
Proficient in Excel and spreadsheets, with a good team player attitude.
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