Assistant Cash Accountant

4 days ago

West Malling, United Kingdom KHR - Recruitment Specialists Full time

Let KHR help you find the perfect job candidateAssistant Cash AccountantKings Hill, Kent£26,000 – £30,000pa + Excellent BenefitsMonday to Friday 9am – 5pmKHR has partnered with one of the fastest-growing businesses in Kent, currently seeking a highly efficient and organized Assistant Cash Accountant for an immediate start due to business demand.This critical role involves managing company cash flow, ensuring accurate transactions, and maintaining financial integrity across the organization. You will report to the Assistant Financial Controller, with key responsibilities including recording all cash transactions, completing reconciliations, and investigating unreconciled data.Roles and Responsibilities:Preparing monthly and quarterly cash flow forecasts, ensuring updates are completed daily and accuratelyManaging daily invoicing and bank account processes, reconciling payments and receipts, and overseeing operational processesAllocating payments and receipts to customers and supply chain dailyContributing to the monthly management accounts pack, including dashboard reportingPosting authorizations within policy for daily cashbook, monthly balance sheets, and reconciliations, ensuring accurate reportingReconciling all bank and cash accounts within the control environment to strict deadlines, maintaining quality control of daily cashbook and treasury processesImplementing system changes, conducting user acceptance testing, and obtaining sign-off prior to deploymentReviewing weekly payments, including faster payments, BACS, CHAPS, and FCY paymentsCandidate Profile:Proven experience in technical accounting with a focus on cash managementStrong analytical skillsExperience monitoring and reporting treasury activities in compliance with policiesExperience with SAGE 50, Sage Intact, Dynamics, or similar systems is desirableFull or part qualified – ACA, CIMA, ACCA, ACMA, or equivalent (preferred but not essential)At KHR, we ensure your CV is well-presented, free of errors, and up-to-date before submission. If you wish to highlight specific qualifications, skills, or experience, please include a cover letter or a preface page. For heavily formatted CVs, please submit a clean Word version.KH Recruitment Ltd acts as an Employment Agency for this vacancy. KHR – Recruitment Specialists, is a trading name of KH Recruitment Ltd. Stay connected with us online for job alerts, industry updates, and market insights. #J-18808-Ljbffr

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