Interim OTC Cash Office Assistant

Marks Sattin; Leeds; On-site; GBP 21,000 - 29,000; Full time

Job summary

Marks Sattin is partnering with a leading global brand to recruit an OTC Cash Office Assistant in Leeds on a temporary basis until August 2027. The role focuses on reconciliations across multi-currency bank accounts in a fast-paced environment.

You will perform cash allocations, daily bank and control reconciliations, intercompany processing and stakeholder management, with ad-hoc cash office tasks as needed.

Qualifications

• Experience performing reconciliations in a fast-paced environment.
• Strong cash accounting and bank reconciliations skills.
• Experience handling multi-currency bank accounts.
• Ability to manage stakeholders across internal/external teams.

Responsibilities

• Cash allocations across multiple accounts
• Daily bank & control reconciliations, including cash/credit card matching
• Third-party file uploads and reconciliations
• Month-end bank/control reconciliations
• Intercompany processing, ageing balance reviews & clearing unreconciled items
• Customer & stakeholder management across internal and external teams
• Ad-hoc Cash Office accounting tasks

Skills

Reconciliations experience

Cash accounting

Multi-currency accounts

Stakeholder management

Job description

Delighted to be partnering with an join a leading global brand in Leeds OTC Cash Office Assistant to join on a temp basis until August 2027. This role suits someone with strong reconciliations experience and confident working across multi-currency bank accounts in a fast-paced environment.

Key Responsibilities

• Cash allocations across multiple accounts
• Daily bank & control reconciliations, including cash/credit card matching
• Third-party file uploads and reconciliations
• Month-end bank/control recs
• Intercompany processing, ageing balance reviews & clearing unreconciled items
• Customer & stakeholder management across internal and external teams
• Ad-hoc Cash Office accounting tasks