Finance Assistant-Cash and Bank
Posted 1 week ago by ACCA Careers
Negotiable
Undetermined
Hybrid
Macclesfield, England, United Kingdom
Summary: The Finance Assistant - Cash and Bank is a temporary position focused on supporting cash and banking operations within the accounting and finance department of a medium-sized technology and telecoms organization. The role requires strong numerical and organizational skills and offers hybrid/remote working arrangements with occasional training in the Macclesfield office. The position involves processing transactions, reconciling accounts, and ensuring compliance with financial regulations. The successful candidate will collaborate with team members to enhance processes and systems.
Key Responsibilities:
- Process daily cash and banking transactions accurately and efficiently.
- Reconcile bank accounts and resolve discrepancies in a timely manner.
- Support the preparation of cash flow forecasts and reports.
- Ensure compliance with internal controls and financial regulations.
- Assist in month-end closing activities related to cash and bank accounts.
- Maintain accurate records of financial transactions and documentation.
- Respond to internal and external inquiries related to banking matters.
- Collaborate with team members to improve processes and systems.
Key Skills:
- Experience in Treasury or Cash & Bank finance role.
- Ability to consider a temporary role initially.
- Ability to commute for some initial training in the Macclesfield office.
- Excel proficiency at v-look up and pivot table level.
Salary (Rate): undetermined
City: Macclesfield
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
The Finance Assistant - Cash and Bank will play a key role in supporting the cash and banking operations within the accounting and finance department. This temporary position in the technology and telecoms industry is based in Macclesfield and requires strong numerical and organisational skills.
Client Details
The employer is a medium-sized organisation operating in the technology and telecoms sector. With a focus on innovation and operational excellence, the company values precision and efficiency in its accounting and finance processes. They offer a state of the art work environment with flexibility for Hybrid/remote working.
Description
The Finance Assistant-Cash & Bank role is initially a temporary assignment and will be Hybrid/remote working with occasional training days in the Macclesfield office in Cheshire. Reporting to the Cash & Bank Manager Key responsibilities will include:
- Process daily cash and banking transactions accurately and efficiently.
- Reconcile bank accounts and resolve discrepancies in a timely manner.
- Support the preparation of cash flow forecasts and reports.
- Ensure compliance with internal controls and financial regulations.
- Assist in month-end closing activities related to cash and bank accounts.
- Maintain accurate records of financial transactions and documentation.
- Respond to internal and external inquiries related to banking matters.
- Collaborate with team members to improve processes and systems.
Profile In Order To Apply For The Role You Should Have experienced in Treasury or Cash & Bank finance role Be able to consider a temporary role initially Be able to commute for some initial training in the Macclesfield office in Cheshire Excel- v look up and pivot table level
Job Offer Opportunity to join growing company Opportunity for role to be extended Option for Hybrid/remote working with occasional training in Macclesfield office