Cash Accountant
- Recruiter
- Page Personnel
- Location
- Birmingham, West Midlands
- Salary
- £26000 - £30000 per annum
- Posted
- 08 Apr 2021
- Closes
- 21 Apr 2021
- Ref
- JN -042021-2554974
- Contact
- Raj Baden
- Job role
- Assistant accountant
- Sector
- Leisure/Travel/Tourism
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Part qualified
As Cash Accountant you will manage cash and bank reconciliation processes for multiple companies across multiple bank accounts.
Client Details
My client is a leading FMCG business based in Birmingham.
Description
As Cash Accountant your duties will include:
- Allocate cash received, identifying the source funds and ensuring all sums received are posted to the correct accounts
- Ensure all bank reconciliations, including commentary on the investigation and resolution of reconciling items is available for formal sign off on at least a monthly basis
- Update the cash flow forecast with actual bank transactions daily and assist in the improvement of cash flow forecasting
- Weekly reporting as required regarding cash and other areas of finance as required
Profile
The most suitable candidate for this Cash Accountant role will be immediately available and part qualified (ACMA/ACCA/ACA) with minimum 1.5 years relevant experience.
You will have experience of managing cash and bank reconciliation processes for multiple companies across multiple bank accounts.
Job Offer
Competitive Salary