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Cash Accountant

Employer
Page Personnel
Location
Birmingham, West Midlands
Salary
£26000 - £30000/annum
Closing date
21 Apr 2021

View more

Job Sector
Apprenticeships
Contract Type
Temporary
Hours
Full Time
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 requiredProfile

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

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