Cash and Bank Specialist

Failsworth, Greater Manchester
£24000 - £26000 per annum + Hybrid/ home working + free parking
19 Apr 2024
26 Apr 2024
JN -042024-6401298
Dillon Roberts
Contract type
Full time
Experience level
Part qualified

The Cash and Bank Specialist will play a crucial role in managing the cash and bank transactions of my client.

Client Details

My client is a prominent player in their industry with a substantial workforce across the UK and Europe. With operations spanning across the globe, they are known for their innovative products and a commitment to quality.


The key responsibilities for a Cash and Bank Specialist will include:

  • Ensure bank statement data is downloaded and reconciled in a timely and effective manner
  • Proactive management of bank account transactions to ensure outstanding unreconciled items are minimised at all times and explained
  • Plan, coordinate and manage payments workflow approval schedule and resources
  • Review manual payments requests and challenge as necessary
  • Responsible for Inter-company payment process
  • Ensure bank account reconciliation is performed timely and accurately every month
  • Monitor and control all suppliers' Direct debits validity
  • Responsible for reconciliation and submission of invoice discounting
  • Ensure queries are dealt with in a professional and timely manner and that monitoring process ensures that effective and timely solutions to queries and issues are delivered and follow the escalation process when required.


A successful Cash and Bank Specialist should have:

A degree in Finance, Accounting or a related field.
Minimum of 1 year experience in a Cash and bank related role.Proficiency in accounting software, ideally SAP and Microsoft Office Suite.
Strong knowledge of financial regulations and accounting principles.
Exceptional attention to detail and accuracy.
Excellent communication and interpersonal skills.

Job Offer

A competitive salary range of £24,000 - £26,000 per annum.
Hybrid/ home working.Free on-sight car parking.Comprehensive employee benefits package including pension and more.
An inclusive and collaborative company culture.
A chance to grow your career in a global company.

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