Finance Assistant-Cash and Bank

Michael Page; England; Hybrid; GBP 40,000 - 60,000; Part time

Job summary

A medium-sized technology company is seeking a Finance Assistant - Cash and Bank to support cash operations. This temporary position offers opportunities for hybrid working and requires strong numerical and organizational skills. Responsibilities include processing cash transactions, reconciling bank accounts, and supporting cash flow reporting. The ideal candidate should have experience in treasury roles and proficiency in Excel. Flexibility is needed for occasional office training in Macclesfield.

Benefits

Opportunity to join growing company

Role extension possibility

Flexible working arrangements

Qualifications

• Experience in a treasury or cash and bank finance role is preferred.
• Ability to commute for some initial training in the Macclesfield office.

Responsibilities

• Process daily cash and banking transactions accurately and efficiently.
• Reconcile bank accounts and resolve discrepancies in a timely manner.
• Support the preparation of cash flow forecasts and reports.

Skills

Treasury experience

Strong numerical skills

Organisational skills

Excel - v lookup and pivot table

Job description

Overview

The Finance Assistant - Cash and Bank will play a key role in supporting the cash and banking operations within the accounting and finance department. This temporary position in the technology and telecoms industry is based in Macclesfield and requires strong numerical and organisational skills.

Client Details

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.

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:

• Process daily cash and banking transactions accurately and efficiently.
• Reconcile bank accounts and resolve discrepancies in a timely manner.
• Support the preparation of cash flow forecasts and reports.
• Ensure compliance with internal controls and financial regulations.
• Assist in month-end closing activities related to cash and bank accounts.
• Maintain accurate records of financial transactions and documentation.
• Respond to internal and external inquiries related to banking matters.
• Collaborate with team members to improve processes and systems.

Profile

In order to apply for the role you should:

• Have experience in Treasury or Cash & Bank finance role
• Be able to consider a temporary role initially
• Be able to commute for some initial training in the Macclesfield office in Cheshire
• Excel - v look up and pivot table level

Job Offer

• Opportunity to join growing company
• Opportunity for role to be extended
• Option for Hybrid/remote working with occasional training in Macclesfield office