Our client is seeking a dedicated Cash Accounts Assistant to join their team in Northampton. This role offers an exciting opportunity to be part of a dynamic finance team, where your responsibilities will include posting cash transactions, reconciling cash in transit, and assisting with balance sheet reconciliations. You'll also play a role in year-end audits, ensuring the financial integrity of the company.
Salary: £13 - £13.80 per hour
Location: Northampton
Contract Length: 3 months
Working Pattern : Hybrid (3 days a week onsite)
Responsibilities
- Posting cash transactions for CE entities
- Posting payment journals
- Reconciliation of cash in transit
- CE banks reconciliations
- Resolving discrepancies
- Supplier bank detail check and set ups
- Assisting with Balance Sheet Reconciliations
- Year-end audit assistance
Experience
- Strong numerical skills
- Attention to detail
- Experience in cash handling and reconciliation
- Understanding of balance sheet reconciliations
- Ability to resolve discrepancies efficiently
- Experience with year-end audits
If this role interests you, please apply now with your CV
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates