Save Job Back to Search Job Description Summary Similar JobsFinance Assistant- Cash & BankMacclesfield Hybrid- immediate startAbout Our ClientThe employer is a medium-sized organisation operating in the technology and telecoms sector. With a focus on innovation and operational excellence, the company values precision and efficiency in its accounting and finance processes. They offer a state of the art work environment with flexibility for Hybrid/remote working.Job DescriptionThe Finance Assistant-Cash & Bank role is initially a temporary assignment and will be Hybrid/remote working with occasional training days in the Macclesfield office in Cheshire. Reporting to the Cash & Bank Manager Key responsibilities will include:Process daily cash and banking transactions accurately and efficiently.Reconcile bank accounts and resolve discrepancies in a timely manner.Support the preparation of cash flow forecasts and reports.Ensure compliance with internal controls and financial regulations.Assist in month-end closing activities related to cash and bank accounts.Maintain accurate records of financial transactions and documentation.Respond to internal and external inquiries related to banking matters.Collaborate with team members to improve processes and systems.The Successful ApplicantIn order to apply for the role you should:Have experienced in Treasury or Cash & Bank finance roleBe able to consider a temporary role initiallyBe able to commute for some initial training in the Macclesfield office in CheshireExcel- v look up and pivot table levelWhat's on OfferOpportunity to join growing companyOpportunity for role to be extendedOption for Hybrid/remote working with occasional training in Macclesfield officeContactTom RothwellQuote job refJN-092025-6824808Phone number+44 161 829 0361Job summaryJob functionAccountingSubsectorAccounts AssistantSectorBusiness ServicesLocationMacclesfieldContract typeTemporaryConsultant nameTom RothwellConsultant phone+44 161 829 0361Job referenceJN-092025-6824808
