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Cash & bank specialist

Manchester
Inventum Group (Formally Wells Tobias)
Posted: 10 October
Offer description

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 a...

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