Cash Management Specialist

3 weeks ago


Stone, Staffordshire, United Kingdom Sheridan Maine South Full time

We are seeking an experienced Accounts Assistant to join our team in Stafford. The ideal candidate will have strong organisational skills and be proficient in computer use.

Job Description

As an Accounts Assistant, you will be responsible for maintaining cash books for all group bank accounts, allocating cash in the ERP system, and contributing to Group cash reporting.

  • Perform bank reconciliations
  • Review ledgers, resolve queries, follow up on approvals, and request invoices for Direct Debit payments
  • Assist with invoice processing as needed
  • Ensure suppliers are paid accurately and within terms
  • Investigate Purchase Ledger debit balances and review statement reconciliations
  • Process employee expenses promptly and regularly reconcile expense accounts
  • Generate purchase orders upon staff request

This role also involves working closely with the Finance Team to ensure accurate financial management.

The salary for this position is estimated to be around £23,000 per year.



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