Cash & Bank Specialist (£255/day)
Posted 2 weeks ago by Brookwood Recruitment Ltd
£255 Per day
Inside
Hybrid
Greater Manchester, England, United Kingdom
Summary: The Cash & Bank Specialist role involves managing multi-currency bank reconciliations and collaborating with various teams to enhance financial processes. This contract position is based in Manchester, requiring two days a week in the office, and is set to last until December 2025 with potential extensions. The specialist will also support month-end processes and ensure compliance with business and SOx controls.
Key Responsibilities:
- Reconcile PSP settlements and clear suspense accounts weekly.
- Post all transactions accurately within company accounts.
- Assist with internal and external audit processes.
- Support month-end close processes and wider Finance team as needed.
- Ensure business and SOx controls are performed consistently.
- Identify and implement process improvements and automation opportunities.
- Act as a backfill for finance helpdesk backlog and assist with ad-hoc banking issues.
Key Skills:
- Proficiency in CRBMS, Zendesk, SAP, MS Office, and GSuite.
- Strong analytical, conceptual, and communication skills.
- Experience in process improvement or automation.
- Excellent attention to detail and organizational skills.
- Self-motivated, disciplined, and proactive with a sense of urgency.
Salary (Rate): £255 daily
City: Manchester
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: inside IR35
Seniority Level: undetermined
Industry: Other
Cash & Bank Specialist Contract until 31st December 2025 initially (likely extensions) Manchester (2 days/week in the office) £255 per day, Inside IR35
About the Role: As a Cash & Bank Specialist, you will handle multi-currency bank reconciliations, interact with multiple Payment Service Providers (PSPs), and maintain accurate records for audit purposes. You will support month-end processes, business and SOx controls, and collaborate with IT and Financial Systems teams on process improvements.
Key Responsibilities:
- Reconcile PSP settlements and clear suspense accounts weekly.
- Post all transactions accurately within company accounts.
- Assist with internal and external audit processes.
- Support month-end close processes and wider Finance team as needed.
- Ensure business and SOx controls are performed consistently.
- Identify and implement process improvements and automation opportunities.
- Act as a backfill for finance helpdesk backlog and assist with ad-hoc banking issues.
Requirements: Proficiency in CRBMS, Zendesk, SAP, MS Office, and GSuite. Strong analytical, conceptual, and communication skills. Experience in process improvement or automation. Excellent attention to detail and organizational skills. Self-motivated, disciplined, and proactive with a sense of urgency. Apply today for immediate consideration!