Interim OTC Cash Office Assistant

Confidential

Leeds

On-site

GBP 21,000 - 25,000

Full time

4 days ago

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Job summary

Confidential in Leeds is seeking an OTC Cash Office Assistant for a temporary placement until August 2027. The role focuses on reconciliations and working across multi-currency bank accounts in a fast-paced environment.

Key duties include cash allocations, daily bank reconciliations, intercompany processing, and stakeholder coordination across teams. The position offers exposure to treasury processes within a globally recognised brand.

Qualifications

Strong reconciliations experience.
Confident working across multi-currency bank accounts in a fast-paced environment.

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

Multi-currency bank accounts

Cash handling

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