This is a great opportunity for someone with experience within cash and bank who wants to further their knowledge and develop within a great company. This is a varied role in which you will be involved in a range of tasks within cash, bank and loans.
A day to day will include:
- Manage the cashflow of the company in order to ensure funds are available for any cash requirements
- Review various bank accounts and ensure all cash movements are recorded
- Complete bank reconciliations for the various bank accounts on a regular basis
- Ensure all loan interest payments are completed in a timely manner
- Assist in the annual external audit with any requests
We are looking for someone who has had experience within cash, bank and loans who wants to work for a leading company and wants to further their finance experience.