Cash and Bank Associate

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Victoria Howard

  • Contact email:


  • Job ref:


  • Published:

    2 months ago

  • Expiry date:


  • Consultant:

    Victoria Howard

Cash & Bank Associate - Salary £23,000 -£30,000 + Benefits - Permanent - Manchester

An innovative and forward thinking Global organisation is seeking a Cash & Bank Associate to join their Shared Service Centre based in Manchester

Reporting into the Cash and Bank Team Leader, the primary responsibility of the Cash and Bank Associate is to ensure that the processing of supplier payments are carried out as per company policy and right first time approach. The successful candidate will have experience of payments processes, Cash and Bank or Accounts Payable or similar finance role, preferably gained from working in a shared service centre

Key Responsibilities

  • Monitor and action any payment requests coming through the relevant mailbox and handle all queries efficiently and effectively to ensure all SLA's and KPI's are met
  • Provide expertise and act as first point of reference to resolve issues with supplier payments
  • Provide support to internal stakeholders and ensure payments are raised within the expected time frame.
  • Act as first point of reference for resolving internal and external issues and escalate to line manager or senior management appropriate
  • Process Improvement
  • Payments approved as per agreed schedules and payment and bank cut off times
  • Unposted payments/outstanding bank rec items

1st round interviews will be taking place in November 2021, so if you would like to be considered for this fantastic opportunity, please contact Vicky Howard @ Search