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Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the UK, as we collaborate to write the next chapter of your successful career.
See all jobsTogether, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.
Learn moreThe UK's leading employers trust us to deliver fast, efficient talent solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.
Read moreTalent advisory
Whether you’re seeking to hire talent or a new career move for yourself, we have the latest facts, trends and inspiration you need.
See all resourcesSince our establishment in 1985, our belief remains the same: Building strong relationships with people is vital in a successful partnership.
Learn moreWork for us
Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters UK
Learn moreTruly global and proudly local, our story starts in London in 1985, with our UK operation now based in 7 locations across the country.
Get in touchOur locations
Our client is on the hunt for a Cash Finance Assistant to become an integral part of their dynamic team. This role offers the perfect blend of office and home working. You'll be joining a leading specialist company that's dedicated to creating thriving communities and supporting businesses in their growth journey. As a Cash Finance Assistant, you'll be at the heart of managing daily bank reconciliations, administering cash receipts, processing staff expenses, and more.
* Hybrid working model
* Join a leading specialist company with a strong benefits package
* Diverse role involving bank reconciliations, cash management, and expense processing
What you'll do:
As a Cash Finance Assistant, you'll play a key role in maintaining financial fluidity within the organisation. Your responsibilities will include managing daily cash postings, overseeing multiple bank accounts, assisting in bank suspense account reconciliation, and raising manual payments. Your keen eye for detail will be crucial in maintaining customer Direct Debits and processing staff expenses. With your proactive approach, you'll support the Cash Team Manager on pre-paid card transactions and respond promptly to queries from customers and colleagues alike. Additionally, you'll have the opportunity to contribute during the annual audit process.
* Manage daily cash postings including customer cash received, adhoc supplier payments, supplier and customer Direct Debits, and other miscellaneous transactions.
* Oversee multiple bank accounts and ensure timely reconciliation.
* Collaborate with colleagues in both the Accounts Payable and Credit Control Team to reconcile the Bank Suspense Account.
* Regularly review and clear down unposted bank transactions.
* Raise manual payments for Adhoc payment schedule as well as inter-account transfers using different banking platforms.
* Maintain customer Direct Debits and resolve any resulting queries.
* Process staff expenses including query resolution.
* Support the Cash Team Manager on the company pre-paid card transactions to ensure employee compliance.
* Respond promptly to customer and colleague queries with a proactive attitude.
* Assist during the annual audit process, including internal audits.
What you bring:
The ideal candidate for this Cash Finance Assistant role brings along a solid foundation in finance, backed by experience or academic qualifications. Your understanding of cash management and bank reconciliation processes will be essential for success in this role. Proficiency in Microsoft Excel and high numeracy skills will enable you to handle financial tasks efficiently. Your strong communication skills will foster effective collaboration with various internal teams. A proactive approach towards problem-solving and a keen eye for detail are also key attributes that you bring to the table.
* Solid understanding of cash management and bank reconciliation processes.
* Proficiency in using Microsoft Excel for financial tasks.
* Excellent communication skills for effective collaboration with various finance teams.
* High numeracy skills coupled with strong attention to detail.
* Proactive approach towards problem-solving.
* Knowledge of double entry and journal posting.
What sets this company apart:
The company offers an inclusive and supportive work environment, where every employee is valued. They believe in giving back to their employees with benefits such as 28 days holiday plus your Birthday off, the ability to buy & sell holidays, up to 12 months sabbatical after five years, healthcare cash plan, life assurance cover, up to 8% matched pension scheme, discounts & cashback at leading retailers, enhanced maternity/shared parental leave - 26 weeks fully paid leave, interest free learning loans to help develop new skills. The company is also committed to giving back to the community through its charitable trust.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
About the job
Contract Type: FULL_TIME
Specialism: Accountancy & Finance
Focus: Accounts Assistant
Industry: Property and Housing
Salary: £25,000 - £28,000 per annum + Generous Benefits Package
Workplace Type: Hybrid
Experience Level: Associate
Location: Manchester
FULL_TIMEJob Reference: DIQ46U-C30B6F40
Date posted: 27 January 2025
Consultant: Kris Shackley
northern-west accountancy-finance/accounts-assistant 2025-01-27 2025-03-28 property-and-housing Manchester Greater Manchester GB GBP 25000 28000 28000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueCome join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.