Finance Assistant-Cash and Bank

The Finance Assistant-Cash & Bank role is initially a 10 month temporary contract which could be extended. Reporting to the Cash & Bank supervisor the role will be Hybrid -3 days in Wythenshawe office/2 remote. Key responsibilities will include:

• Manage daily cash and bank reconciliations to ensure accuracy and timeliness.
• Support month-end and year-end closing processes by providing relevant cash and banking data.
• Monitor and report on cash flow to assist in financial planning and decision-making.
• Ensure compliance with internal financial controls and external regulations.
• Process and post banking transactions, including payments and receipts.
• Collaborate with other finance team members to resolve discrepancies and improve processes.
• Maintain accurate records of all cash and bank activities for audit purposes.
• Provide assistance with ad hoc financial tasks as required by the department.