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Finance Associate Cash Book - Up to £24,000 - Manchester City Centre

Working in partnership with Search, this innovative, ambitious and hugely diverse national organisation is seeking two Finance Associates to join their Cash Book team. The successful candidate will have experience of experience of Balance sheet reconciliations and be studying towards a professional qualification, AAT, CIMA or ACCA

Key accountabilities include:

  • Daily creation and maintenance of the cashbooks ensuring all payments, receipts & FX differences are allocated appropriately
  • Liaising with key stakeholders to ensure minimal delays to cashbook postings or other stakeholder processes
  • Periodic reconciliation of the balance sheets ensuring any discrepancies are investigated promptly
  • Ensure suspense account items are kept to a minimum
  • Ensuring all failed payments are communicated appropriately
  • Ensuring controls are maintained at all times
  • Ensure all process notes, maps and balance sheet bibles are reviewed and up to date
  • Assist in the periodic reconciliation of payments made to/from our trading finance platform to highlight any potential issues

1st round interviews will be taking place in November 2021 so if you would like to be considered for this fantastic opportunity, please contact Demi Agar!