Assistant Cash Accountant

21 hours ago

West Malling, United Kingdom CV-Library Full time

Assistant Cash Accountant
Kings Hill, Kent
£26,000 - £30,000pa + Excellent Benefits
Monday to Friday 9am - 5pm

KHR has partnered with one of the quickest-growing businesses in Kent who at present, due to business demand require a highly efficient and organised Assistant Cash Accountant for an immediate start.

This is a critical role in managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the organisation.You will report into the Assistant Financial Controller and your key responsibility will be the recording of all cash transactions, completing reconciliations and investigating unreconciled data.

Roles and Responsibilities of the Assistant Cash Accountant will include:

- Preparing the monthly and quarterly cash flow forecasts ensuring the updates are completed daily and accurately
- Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes
- Responsible for the daily allocation of payments and receipts to customers and supply chain
- Contributing to the monthly management accounts pack, including dashboard reporting
- Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately
- Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process
- Responsible for changes to systems and user acceptance tested and signed off prior to deployment
- Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY payments

Candidate Profile

- Proven experience in technical accounting skills, with a focus on cash management
- High degree of analytical skills
- Prior experience monitoring and reporting compliance of treasury activities with approved policies
- Experience with SAGE 50, Sage Intact, Dynamics (or similar) systems is desirable
- Full or part qualified - ACA, CIMA, ACCA, ACMA or equivalent (preferred not essential)

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a "clean" copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR - Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market

  • Junior Cash Accountant

    1 month ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Position: Assistant Cash AccountantCompany: KHR - Recruitment SpecialistsWe are seeking a highly organized and detail-oriented Assistant Cash Accountant to join a rapidly expanding organization. This role is essential for overseeing the company's cash flow and ensuring the accuracy of financial transactions.Key Responsibilities:Developing and maintaining...

  • Cash Management Assistant

    4 weeks ago

    West Malling, United Kingdom KHR Recruitment Specialists Full time

    Cash Management AssistantLocation: Kings Hill, KentSalary: £26,000 - £30,000pa + Excellent BenefitsWorking Hours: Monday to Friday, 9am - 5pmKHR Recruitment Specialists is seeking a detail-oriented and organized Cash Management Assistant to join a rapidly expanding organization in Kent. This position is essential for overseeing the company’s cash flow,...

  • Cash Management Assistant

    1 month ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Position: Assistant Cash AccountantCompany: KHR - Recruitment SpecialistsWe are currently seeking a detail-oriented and proactive Assistant Cash Accountant to join a rapidly expanding organization. This role is essential for overseeing the financial transactions of the company, ensuring a seamless cash flow, and upholding the integrity of financial...

  • Cash Management Specialist

    23 hours ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Title: Assistant Cash AccountantAre you a detail-oriented and organized accounting professional looking for a challenging role in cash management? We have an exciting opportunity for an Assistant Cash Accountant to join our team at KHR - Recruitment Specialists.Job Summary:We are seeking a highly skilled and experienced Assistant Cash Accountant to join...

  • Cash Management Specialist

    1 day ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Title: Assistant Cash AccountantAre you a detail-oriented and organized accounting professional looking for a challenging role in cash management? We have an exciting opportunity for an Assistant Cash Accountant to join our team at KHR - Recruitment Specialists.Job Summary:We are seeking a highly skilled and experienced Assistant Cash Accountant to join...

  • Cash Management Specialist

    4 days ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Title: Assistant Cash AccountantJoin our team at KHR - Recruitment Specialists, a leading recruitment agency, as we seek an experienced Assistant Cash Accountant to support our client's financial operations.Job Summary:We are looking for a highly organized and efficient Assistant Cash Accountant to join our client's team. The successful candidate will be...

  • Cash Management Specialist

    4 days ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Title: Assistant Cash AccountantJoin our team at KHR - Recruitment Specialists, a leading recruitment agency, as we seek an experienced Assistant Cash Accountant to support our client's financial operations.Job Summary:We are looking for a highly organized and efficient Assistant Cash Accountant to join our client's team. The successful candidate will be...

  • Cash Management Specialist

    5 days ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Title: Assistant Cash AccountantJoin our team at KHR - Recruitment Specialists, a leading recruitment agency, as we seek an experienced Assistant Cash Accountant to support our client's financial operations.Job Summary:We are looking for a highly organized and efficient Assistant Cash Accountant to join our client's team. The successful candidate will be...

  • Cash Management Specialist

    5 days ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Title: Assistant Cash AccountantJoin our team at KHR - Recruitment Specialists, a leading recruitment agency, as we seek an experienced Assistant Cash Accountant to support our client's financial operations.Job Summary:We are looking for a highly organized and efficient Assistant Cash Accountant to join our client's team. The successful candidate will be...

  • Cash Management Specialist

    1 week ago

    West Malling, Kent, United Kingdom KHR Recruitment Specialists Full time

    Assistant Cash AccountantKings Hill, Kent£26,000 - £30,000pa + Excellent BenefitsJob SummaryWe are seeking a highly efficient and organised Assistant Cash Accountant to join our team. As a critical role in managing the company's cash flow, you will be responsible for ensuring accurate company transactions and maintaining financial integrity across the...

  • Cash Management Specialist

    1 week ago

    West Malling, Kent, United Kingdom KHR Recruitment Specialists Full time

    Assistant Cash AccountantKings Hill, Kent£26,000 - £30,000pa + Excellent BenefitsJob SummaryWe are seeking a highly efficient and organised Assistant Cash Accountant to join our team. As a critical role in managing the company's cash flow, you will be responsible for ensuring accurate company transactions and maintaining financial integrity across the...

  • Cash Management Specialist

    16 hours ago

    West Malling, United Kingdom KHR Recruitment Specialists Full time

    Job Title: Assistant Cash AccountantWe are seeking a highly skilled and organized Assistant Cash Accountant to join our team at KHR Recruitment Specialists. As a critical member of our financial operations team, you will play a key role in managing the company's cash flow, ensuring accurate transactions, and maintaining financial integrity across the...

  • Cash Management Specialist

    1 week ago

    West Malling, Kent, United Kingdom KHR Recruitment Specialists Full time

    Assistant Cash AccountantKings Hill, Kent£26,000 - £30,000pa + Excellent BenefitsJob SummaryWe are seeking a highly efficient and organised Assistant Cash Accountant to join our team. As a critical role in managing the company's cash flow, you will ensure accurate company transactions and maintain financial integrity across the organisation.Key...

  • Cash Management Specialist

    1 week ago

    West Malling, Kent, United Kingdom KHR Recruitment Specialists Full time

    Assistant Cash AccountantKings Hill, Kent£26,000 - £30,000pa + Excellent BenefitsJob SummaryWe are seeking a highly efficient and organised Assistant Cash Accountant to join our team. As a critical role in managing the company's cash flow, you will ensure accurate company transactions and maintain financial integrity across the organisation.Key...

  • Cash Management Specialist

    2 weeks ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Description**Job Title:** Assistant Cash Accountant**Job Type:** Full-time**Industry:** Financial Services**Company:** KHR - Recruitment Specialists**Location:** Remote (Kent, UK)**Job Summary:** We are seeking a highly organized and efficient Assistant Cash Accountant to join our team. The successful candidate will be responsible for managing the...

  • Cash Management Specialist

    2 weeks ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Description**Job Title:** Assistant Cash Accountant**Job Type:** Full-time**Industry:** Financial Services**Company:** KHR - Recruitment Specialists**Location:** Remote (Kent, UK)**Job Summary:** We are seeking a highly organized and efficient Assistant Cash Accountant to join our team. The successful candidate will be responsible for managing the...

  • Financial Operations Assistant

    2 weeks ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Description:A leading recruitment agency, KHR - Recruitment Specialists, is seeking a highly skilled Financial Operations Assistant to join their team. The ideal candidate will have a strong background in cash management and a keen eye for detail.Key Responsibilities:Prepare and manage cash flow forecasts, ensuring accuracy and timeliness.Oversee the...

  • Financial Operations Assistant

    2 weeks ago

    West Malling, Kent, United Kingdom KHR - Recruitment Specialists Full time

    Job Description:A leading recruitment agency, KHR - Recruitment Specialists, is seeking a highly skilled Financial Operations Assistant to join their team. The ideal candidate will have a strong background in cash management and a keen eye for detail.Key Responsibilities:Prepare and manage cash flow forecasts, ensuring accuracy and timeliness.Oversee the...

  • Financial Operations Assistant

    2 weeks ago

    West Malling, United Kingdom KHR Recruitment Specialists Full time

    Job Description**Job Title:** Assistant Cash Accountant**Job Type:** Full-time**Industry:** Financial Services**Company:** KHR Recruitment Specialists**Location:** Remote (Kent, UK)**Job Type:** Permanent**Salary:** £26,000 - £30,000 per annum + Excellent Benefits**Job Summary:We are seeking an experienced Assistant Cash Accountant to join our team. The...

  • Financial Operations Assistant

    2 weeks ago

    West Malling, United Kingdom KHR Recruitment Specialists Full time

    Job Description**Job Title:** Assistant Cash Accountant**Job Type:** Full-time**Industry:** Financial Services**Company:** KHR Recruitment Specialists**Location:** Remote (Kent, UK)**Job Type:** Permanent**Salary:** £26,000 - £30,000 per annum + Excellent Benefits**Job Summary:We are seeking an experienced Assistant Cash Accountant to join our team. The...