Company Description
Attention to detail is a must!
Adler & Allan is looking for a highly organised and detail-driven Cash Accountant to join our Finance team in Harrogate. This is a key role within a growing and fast-moving organisation, where you'll take full ownership of daily cash activities and play a critical part in supporting strong financial controls across the Group.
About the Role
As a Cash Accountant, you'll own the day-to-day management of the Group's bank accounts, ensuring accuracy, compliance, and efficiency across all cash processes. You'll work closely with internal colleagues, banking partners, and the wider Finance team to keep our cash position up to date, support liquidity planning, and help embed best practice within a dynamic, rapidly growing business.
Job Description
1. Monitor daily bank balances and cash movements.
2. Prepare/post daily cash journals and complete bank reconciliations.
3. Support cash forecasting and liquidity planning.
4. Process payments and receipts accurately and on time.
5. Resolve bank and internal discrepancies.
6. Support month-end and year-end close.
7. Maintain accurate, audit-ready cash records.
8. Support bank transitions for new acquisitions.
9. Manage banking platform user access.
10. Drive process improvements and automation.
11. Manage the...