Cash Management Assistant


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February 3, 2023
Job Type
£23000 - £25000 per annum
Start date
Contact Name
Carl Angilly
Contact Email


Company Details and Job Overview:

Based on the outskirts of Preston, this organisation work hard to maintain their position as the UK’s biggest and most trusted provider in their given industry. Having operated for over 45 years, they are now seeking to employ a Finance Assistant on a full-time and permanent basis, working a 35.25 hour week (flexible hours). You will maintain accurate control of the cash management Ledger functions, and maintain accurate ledger accounts for a variety of separate areas including bank related transactions and sundry sales.

Your New Role as the Finance Assistant:

As the Finance Assistant you will be responsible for the following duties:-

? Daily Bank reconciliation of six bank accounts
? Maintain and manage Cashbook
? Liaison between bank and credit control
? Management reports
? Daily download of bank statements from Internet banking system.
? Daily reports on receipts and payments for finance team.
? Cash management journals between bank and general ledger accounts
? Refund cheques for sales ledger.
? Streamline transactions for sales ledger payments
? Weekly cash flow analysis
? Ad hoc reports and duties

Experience & Qualifications Required to Apply:

The ideal candidate will be highly motivated with a flexible approach and excellent communication and analytical skills.

This vacancy is being handled by Carl Angilly – Kenton Black Finance.

Kenton Black Finance operate across the UK as a marker leading recruitment partner, specialising in the attraction of finance talent across both permanent and interim requirements. With a team of dedicated experts, each with longevity operating in the finance arena, we maintain a proven track record and have established partnerships with businesses both large, small and those in their infancy. Market leaders, we provide recruitment solutions from entry level finance to directorship professionals. Operating from local offices in Preston, Manchester, Leeds, Liverpool, Birmingham and Glasgow, Kenton Black Finance remain a dynamic and effective recruitment partner who represent and attract only the finest finance talent in the local area and across the UK.

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