Title: Cash & Bank Specialist
Location: Manchester
Contract Length: 2 months
Day rate (DOE): £200-£250
Cash & Bank Specialist
We're seeking a detail-oriented Cash & Bank Specialist to manage multi-currency bank reconciliations and ensure accurate financial reporting. The role involves working closely with Payment Service Providers, maintaining compliance with SOX controls, and supporting month-end close activities.
Key Responsibilities:
Perform daily and monthly bank and PSP reconciliations across multiple currencies.
Clear FEBAN items weekly and reconcile cash and suspense accounts.
Accurately post transactions and maintain audit-ready records.
Ensure business and SOX controls are completed on time.
Collaborate with IT and finance teams to resolve system issues and improve processes.
Support audits, month-end reporting, and ad-hoc finance tasks.
Requirements:
Experience using SAP, CRBMS, Zendesk, GSuite, and MS Office.
Strong analytical and problem-solving skills with attention to detail.
Excellent communication, organisation, and time management skills.
Ability to work independently and manage multiple priorities.
Process-driven mindset with a focus on automation and improvement.
Inventum's approach to equity, diversity & inclusion
Inventum Group seeks talent from the widest pool possible. We are committed to fair and equitable recruitment processes, regardless of applicant's background or characteristics, and we actively encourage applications from underrepresented and diverse talent.
Please let us know if you require any adjustments to our application process. If you have any suggestions about how we can improve our processes, please do let us know - we want to do better.
Inventum's approach to job applictions
It is Inventum Group's policy, as a matter of courtesy, to respond to all applications within three working days. However because of the volume of applications, we are sometimes unable to respond to individual applicants. If we have not contacted you within three working days your application has been unsuccessful and your details have not been retained. Please apply for any other position that you may see in the future. Thank you