Cash and Bank Associate

I am delighted to be working with a fantastic company who are looking to recruit a Cash and Bank Associate into their team. I am looking to speak to individuals with experience in Cash and Bank / Treasury / bookkeeping type finance positions. An individual with an Accounts Payable background currently doing a treasury position would be highly desirable! This will be a fast paced interesting role, within a fantastic company which is continuously going from strength to strength.

Salary: £23,000 - £26,000
Location: Middleton + Hybrid 
Hours: 7.30AM - 3.30PM
 
Main Duties:

• Ensure bank statement data is downloaded and reconciled in a timely and effective manner
• Proactive management of bank account transactions to ensure outstanding unreconciled items are minimised at all times and explained
• Plan, coordinate and manage payments workflow approval schedule and resources
• Review manual payments requests and challenge as necessary
• Responsible for Intercompany payment process
• Ensure bank account reconciliation is performed timely and accurately every month
• Monitor and control all suppliers’ Direct debits validity
• Responsible for reconciliation and submission of invoice discounting

• Manage daily/periodic Cash and Bank processes efficiently and effectively ensuring bottlenecks are addressed and work appropriately balanced and escalate issues to line Manager when necessary.
• Ensure all Cash & Bank controls and polices are adhered to mitigate Financial , Operational, Anti-bribery, Fraud, and Reputational risks
• Assist in testing new initiatives related to Transactional activities, manage the detailed testing scenarios necessary to the C&B Finance Transformation ensuring delivery in a timely fashion of process improvements and automationsolution.

Skills and education we are looking for

• At least 2 year’s Cash & Banking experience
• Book keeping / reconciliation experience required
• Experience of European banking platforms and payment processes (within SSC desirable)
• Office IT literate, preferably with advanced MS Excel skills
• Prior SAP experience essential
• Fluent in English (Verbal and written) (Other language skills are desirable)