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| Job Location | Harrogate |
| Education | Not Mentioned |
| Salary | 22,000 - 23,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Sewell Wallis are currently working with an established business based within the Harrogate area are looking to appoint a Banking/Cash Management Assistant.This is a newly created role and it will report directly into the Finance Manager.This is an excellent opportunity to join a large finance team where the successful candidate will gain exposure to all aspects of a Cashbook/Treasury role. This is a fast paced, high volume environment and would suit someone who is able to work towards deadlines and manage their own workload.The main duties of the role will include -- Daily bank reconciliations and cash posting- Weekly BACS payment runs for high volumes of invoices- Paying payroll third part payovers, such as court orders- Daily CHAPS payments to flexible workers and suppliers- Assisting with the cash flow forecast and updating it on a daily basis- Seeking appropriate authorisations and processing CHAPS payment requests to meet strict deadlines- Supporting the Manager with the processing of supplier BACS- Maintaining contact with the bank and manual entry of cheque requests- Daily recording of all cash received and updating the Credit Control Team- Refunding any overpayments from clients- Investigating and resolving all unidentified cash items.The ideal candidate will -- Have previous cash management/banking/cashiering/treasury experience- Be comfortable working within a fast paced, high volume, transactional based role- Have experience of the reconciliations process- Pick up new systems and new skills quickly- Have excellent attention to detail and will be able to manage their own workload to achieve deadlinesIn return you will -- Have access to a great working environment- Receive a competitive salary and benefits package- Join a well-respected company and will be able to develop on your current skill setTo apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your applicationhas not been successful.Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levelswithin finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester.Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.