Cash Flow & Treasury Assistant

KHR - Recruitment Specialists; West Malling; On-site; GBP 26,000 - 30,000; Full time

Benefits offered by this job

Excellent benefits

Job summary

A leading company in Kent is seeking an Assistant Cash Accountant for an immediate start. The role involves managing cash flow, transaction accuracy, and financial reporting. Ideal candidates will have experience in accounting with strong analytical skills, along with familiarity with SAGE and similar systems. This full-time position offers a competitive salary and excellent benefits, emphasizing a high-performance culture.

Qualifications

• Proven experience in technical accounting focused on cash management.
• Strong analytical skills necessary for financial reporting and management.
• Experience with accounting systems preferred.

Responsibilities

• Managing company cash flow and ensuring accurate transactions.
• Preparing monthly and quarterly cash flow forecasts.
• Reconciling all bank and cash accounts within strict deadlines.

Skills

Analytical skills

Technical accounting

Cash management

Education

ACA, CIMA, ACCA, ACMA or equivalent

Tools

SAGE 50

Sage Intact

Dynamics

Job description

A leading company in Kent is seeking an Assistant Cash Accountant for an immediate start. The role involves managing cash flow, transaction accuracy, and financial reporting. Ideal candidates will have experience in accounting with strong analytical skills, along with familiarity with SAGE and similar systems. This full-time position offers a competitive salary and excellent benefits, emphasizing a high-performance culture.