Assistant Cash Accountant Kings Hill, Kent£28,000 - £35,000paMonday to Friday 9am-5pmKHR has partnered with one of the quickest-growing businesses in Kent. Due to business demand, they currently require a highly efficient and organised Assistant Cash Accountant to join the business.This is a critical role in managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the organisation.You will report into the Assistant Financial Controller and your key responsibility will be the recording of all cash transactions, completing reconciliations and investigating unreconciled data.Roles and Responsibilities of the Assistant Cash Accountant will include:- Preparing the monthly and quarterly cash flow forecasts ensuring the updates are completed daily and accurately- Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes- Responsible for the daily allocation of payments and receipts to customers and supply chain- Contributing to the monthly management accounts pack, including dashboard reporting- Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately- Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process- Responsible for changes to systems and user acceptance tested and signed off prior to deployment- Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY paymentsCandidate Profile- Proven experience in technical accounting skills, with a focus on cash management- High degree of analytical skills- Prior experience monitoring and reporting compliance of treasury activities with approved policies- Experience with SAGE 50, Sage Intact, Dynamics (or similar) systems is desirable - Full or part qualified - ACA, CIMA, ACCA, ACMA or equivalent (preferred not essential)At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a "clean" copy in Word. Thank you.KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR - Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market...
Back to searchAssistant Cash Accountant
KHR Recruitment Specialists
Posted 9 hours ago, valid for 21 days
West Malling, Kent ME19 6RJ
£25,000 - £30,000 per annum
Full Time
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Sonic Summary
- The position of Assistant Cash Accountant in Kings Hill, Kent offers a salary range of £28,000 - £35,000 per annum.
- This role requires a highly efficient and organized individual to manage the company's cash flow and ensure financial integrity.
- Candidates should possess proven technical accounting skills with a focus on cash management and have a high degree of analytical skills.
- Experience with accounting systems like SAGE 50, Sage Intact, or Dynamics is desirable, along with being full or part qualified in ACA, CIMA, ACCA, or ACMA.
- The role involves preparing cash flow forecasts, daily reconciliation of payments and receipts, and contributing to monthly management accounts.
