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Cash Management Assistant

  • Location


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    £20000 - £25000 per annum

  • Contact:

    Lewis Walker

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


  • Consultant:


Sewell Wallis recruitment are currently working with a leading Sheffield based business. My client have a fantastic reputation and are very well known UK wide.

Due to expansion they are now looking to recruit a Cash Management Assistant. The right candidate will have cash allocation and bank reconciliation experience.

The role;
. Resolving discrepancies
. Bank reconciliation
. Cash allocation
. Investigating and resolving queries
. Uploading bank files to SAP
. Executing payment runs

The candidate;
. Experience reconciling banks
. Experience allocating cash
. SAP experience (desirable)
. 2 + years experience in a similar role
. Good written and verbal skills

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.

Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.