Cash & Banking Specialist - Manchester, United Kingdom - NC Associates

NC Associates
NC Associates
Verified Company
Manchester, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Cash & Banking Specialist / Permanent/ £26,000 - £27,000 / Manchester/ Hybrid / Global Business


A global service company is looking to recruit a skilled Cash & Banking Specialist for their global shared service, based in Manchester.

An internal promotion and continued growth has led to extra support being needed.

Working within the finance banking team, the purpose of the role will be to ensure the company accounts are maintained and ensuring that the funds are correctly allocated on a day-to-day basis.

This is an exciting opportunity to become part of an award winning business that prides itself on staff satisfaction.

Reporting into the Cash & Bank Team Leader, the duties will include:

  • Completing daily reconciliations
  • Reviewing bank statements
  • Resolving queries
  • Analysing& monitoring payments
  • Cash flow forecasting
  • Manage foreign currency purchases
  • Assisting with month end tasks and supporting the management team
We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.
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