Interim OTC Cash Office Assistant

Marks Sattin (UK) Ltd; Leeds; On-site; GBP 21,000 - 28,000; Full time

Job summary

Marks Sattin (UK) Ltd in Leeds is partnering with a leading global brand to recruit an OTC Cash Office Assistant on a temporary basis until August 2027.

The role focuses on cash allocations, reconciliations, and intercompany processing, with exposure to multiple bank accounts and currencies in a fast-paced environment.

Qualifications

• Must have strong reconciliations experience.
• Experience with multi-currency bank accounts.

Responsibilities

• Cash allocations across multiple accounts.
• Daily bank and control reconciliations including cash/card matching.
• Third-party file uploads and reconciliations.
• Month-end bank/control reconciliations.
• Intercompany processing and ageing balance reviews.

Skills

Reconciliations

Bank reconciliations

Multi-currency

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