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Cash & Bank Accounts Assistant

Job LocationMacclesfield
EducationNot Mentioned
Salary24,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Cash & Bank Accounts AssistantHybrid Working- 3 days in Macclesfield Office6 Month ContractClient DetailsAn excellent opportunity has arisen with a leading retail business based in Luxury offices in Macclesfield due to a sustained period of growth. This company are an industry leader in their sector and have been recognised as a top employer and company towork for.DescriptionThe Cash & Bank Accounts Assistant is initially a 6 month contract and will be based in the Macclefield office with opportunity to work from home 2 days per week.Key responsibilities will include:

  • Cash management, reporting & accurate daily/monthly forecasting
  • Daily bank reconciliations, including investigation and resolution.
  • Producing accurate balance sheets, KPI data
  • Supporting and assisting the Treasury Manager
Profilein order to apply for the role you should:
  • Have previous experience of high volume bank reconciliations
  • Be confident on Excel (ideally v look up and pivot tables)
  • Be able to commute to Macclesfied office
  • Be able to consider a 12 month contract initially
Job OfferOpportunity to join market leading businessHybrid working- 3 days in Macclesfield office/ 2 remote

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