My Dudley based client is expanding its finance team, and now seeks an individual to join their Cash Allocation team.
This is a great opportunity to become part of a highly-successful, growing business with a strong track record in the manufacturing sector.
Key responsibilities will include:
· Cash monitoring across the group's companies
· Running daily cash position reports
· Posting and allocating transactions to multiple bank accounts
· Completing daily banking process
· Monthly bank & intercompany reconciliations
· Journal entries
· Petty Cash Reconciliation
· Assisting with month end procedures and reporting
This will be an exciting role, with plenty of scope to be part of a vibrant, innovative team. It will suit someone who works with a high degree of accuracy, who can solve queries and support process improvement initiatives.