Interim OTC Cash Office Assistant

Posted 1 day 15 hours ago by Marks Sattin (UK) Ltd

Permanent
Full Time
Other
Yorkshire, Leeds, United Kingdom, LS1 8
Job Description

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