1. Finance Assistant- Cash & Bank
2. Macclesfield Hybrid- immediate start
About Our Client
The employer is a medium-sized organisation operating in the technology and telecoms sector. With a focus on innovation and operational excellence, the company values precision and efficiency in its accounting and finance processes. They offer a state of the art work environment with flexibility for Hybrid/remote working.
Job Description
The Finance Assistant-Cash & Bank role is initially a temporary assignment and will be Hybrid/remote working with occasional training days in the Macclesfield office in Cheshire. Reporting to the Cash & Bank Manager Key responsibilities will include:
3. Process daily cash and banking transactions accurately and efficiently.
4. Reconcile bank accounts and resolve discrepancies in a timely manner.
5. Support the preparation of cash flow forecasts and reports.
6. Ensure compliance with internal controls and financial regulations.
7. Assist in month-end closing activities related to cash and bank accounts.
8. Maintain accurate records of financial transactions and documentation.
9. Respond to internal and external inquiries related to banking matters.
10. Collaborate with team members to improve processes and systems.
The Successful Applicant
In order to apply for the role you should:Have experienced in Treasury or Cash & Bank finance roleBe able to consider a temporary role initiallyBe able to commute for some initial training in the Macclesfield office in CheshireExcel- v look up and pivot table level
What's on Offer
11. Opportunity to join growing company
12. Opportunity for role to be extended
13. Option for Hybrid/remote working with occasional training in Macclesfield office