We're Neptune; a British interiors and lifestyle brand who design and make furniture, kitchens and accessories for the whole home. We believe our designs can make life that little bit easier, happier and better - creating homes with heart. We're excited to welcome a Cash Accountant into our Finance team. You'll manage all things cash-related - from monitoring daily cash positions and performing bank reconciliations, to forecasting cash flow and supporting accurate financial reporting. Your work will ensure our company always has a clear and confident picture helping drive smart decisions and strong growth. Day to day you'll keep a keen eye on daily cash positions and bank accounts, preparing and maintaining cash flow forecasts and projections, working closely with accounts payable, receivable teams, banks, and auditors. Alongside this, you'll also be accountable for: Managing cash transfers and overseeing petty cash procedures Performing thorough and timely bank reconciliations, investigating any discrepancies Generating clear and insightful cash position reports Assisting in month-end and year-end closing activities Identifying and implementing improvements in cash accounting processes Supporting ad-hoc projects that make a real impact on our finance function Ideally, you'll be an accountant with some qualification (AAT, ACCA, CIMA) - whether part qualified or unqualified, we're also open to supporting your growth! You will have some experience with cash management and reconciliations and be Excel-savvy, with strong skills in pivot tables, VLOOKUP, and financial modelling. Experience with sage or other accounting system and banking platforms a plus. It's important to us that you are detail-focused, accurate, and proactive in solving problems and you'll be a confident communicator who builds great relationships at all levels. Although working closely with colleagues, you'll also be just as comfortable working independently while juggling multiple priorities and a critical thinker with a commercial mindset and a drive to improve processes. Power BI or advanced financial reporting tools would also be an advantage along with familiarity with GAAP and technical accounting standards, although this is not essential. You'll be part of a supportive and ambitious team where your input truly matters. We value innovation, initiative, and continuous learning - and we're committed to helping you develop your career with potential exam support and plenty of opportunities to grow. Across all locations, we stay united by our company values: Do The Right Thing, Do It Together, Aim High and Keep It Real. What Benefits we can offer you At Neptune, we value our employees for always going above and beyond; we reward them by offering more than just a competitive salary: Generous Holiday Allowance Life Assurance Enhanced maternity and paternity leave Cycle to work scheme Generous new item and outlet discounts Discounted gym membership Discretionary bonus scheme Perkbox: Wellbeing Hub and Retail Discounts Portal Your birthday day off Day off if you become a Grandparent A week off to celebrate a life event Refer a friend scheme Long service holiday allowance increase Training Workshops We are a growing business that encourages our people to grow with us. Neptune's goal is to ensure we have a diverse and inclusive work environment, where all our employees have equal access to opportunities and everyone's voices are heard. Our Story Founded in 1996 by friends John Sims-Hilditch and Giles Redman, Neptune design and make pieces for your whole home. Recognised for our exacting standards, design-led aesthetic and expert craftsmanship, we're perhaps most known for kitchens - with heirloom-worthy dressers not far behind. Neptune's trademark 'look' is British: refined, simple, sturdy, and with an almost obsessive attention to detail. We're also respected for our commitment to craft and quality. Put simply, we make things we're proud of, and that are designed to last a lifetime.