Assistant Cash Accountant

Job Details

Updated : Mon, Sep 16, 2024 11 : 05 AM

Assistant Cash Accountant

Kings Hill, Kent

26,000 – £30,000pa + Excellent Benefits

Monday to Friday 9am – 5pm

KHR has partnered with one of the quickest-growing businesses in Kent who at present, due to business demand require a highly efficient and organised Assistant Cash Accountant for an immediate start.

This is a critical role in managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the organisation.You will report into the Assistant Financial Controller and your key responsibility will be the recording of all cash transactions, completing reconciliations and investigating unreconciled data.

Roles and Responsibilities of the Assistant Cash Accountant will include :

Preparing the monthly and quarterly cash flow forecasts ensuring the updates are completed daily and accurately

Accountable for the daily upload of invoicing and bank account process, reconciliation of payments, receipts and operational processes

Responsible for the daily allocation of payments and receipts to customers and supply chain

Contributing to the monthly management accounts pack, including dashboard reporting

Posting authorisations within policy of all daily cashbook, monthly balance sheets and reconciliations and are reported accurately

Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process

Responsible for changes to systems and user acceptance tested and signed off prior to deployment

Accountable for weekly payments, review all faster payments, BACS, CHAPS and FCY payments

Candidate Profile

Proven experience in technical accounting skills, with a focus on cash management

High degree of analytical skills

Prior experience monitoring and reporting compliance of treasury activities with approved policies

Experience with SAGE 50, Sage Intact, Dynamics (or similar) systems is desirable

Full or part qualified – ACA, CIMA, ACCA, ACMA or equivalent (preferred not essential)

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Apply Now