Cash and Bank Associate

2 weeks ago

Manchester, United Kingdom Axon Moore Group Ltd Full time

Axon Moore are recruiting for a cash and bank associate to join an exciting and rapidly growing finance team. This is a temporary vacancy, lasting for 3 months with the potential to be extended.

**Salary**: £20,000-£25,000 Benefits: Hybrid working
**Duties**:

- Responsible for the timely and accurate completion of all Sage ERP/ADHOC payments from the various group bank accounts
- Using various payment methods, prepare and check payments in numerous currencies performing role of 1st approval and then providing payment runs to finance in a timely manner to allow 2nd approvals to be completed
- Ensure all cash transactions from the bank are correctly uploaded into the SAGE ERP system within agreed timescales
- Ensure all payment cut-offs and SLAs are adhered to and being responsive to urgent requirements from within the group
- Perform bank reconciliations and resolve issues on a timely basis
- Investigate and resolve reconciliation items on a timely basis, escalating internally when required
- Liaise with banks, suppliers and internal AP/finance teams regarding payment and allocation queries.
- Operate flexibly as part of the wider C&B team, providing support and solutions to other colleagues and team members.

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