Interim OTC Cash Office Assistant
Marks Sattin Ltd Leeds, United KingdomInterim OTC Cash Office Assistant
Delighted to be partnering with an join a leading global brand in Leeds OTC Cash Office Assistant to join on a temp basis until August 2027. This role suits someone with strong reconciliations experience and confident working across multi-currency bank accounts in a fast-paced environment.
Key Responsibilities
- Cash allocations across multiple accounts
- Daily bank & control reconciliations, including cash/credit card matching
- Third-party file uploads and reconciliations
- Month-end bank/control recs
- Intercompany processing, ageing balance reviews & clearing unreconciled items
- Customer & stakeholder management across internal and external teams
- Ad-hoc Cash Office accounting tasks
If you're detail-driven and available to start quickly please apply!
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
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