Overview
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.
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.
Profile / Qualifications
* Experience 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 – vlookup 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.
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