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Cash & Bank Associate (study support)

Location: Manchester Salary: £19000 - £23000 per annum

Cash & Bank Associate (AAT Study if desired)

Based: Manchester

Salary: circa £22k + excellent opportunities for progression and generous benefits

We are currently recruiting for a a Cash & Bank Associate to join one of our Key Clients based in Manchester city centre. This role will sit within the Cash & Bank team working within a finance shared service centre

The business turn over billions, have a portfolio of globally recognised brands and are always continuing to develop and improve internal processes as the company continues to grow.

Having placed numerous people in the business over the last few years, they are an advocate for career opportunities and progression/development for the future within their large finance team and personal development plans in place for each staff member.

Reporting to the Cash & Bank Finance Manager you will be involved in:

  • Ensuring company accounts, banking processes and funds allocated daily to SAP
  • Bank reconciliations, cash allocations on SAP
  • Cash flow forecasting
  • Invoice discounting and assisting with treasury activities daily
  • Downloading bank statements and lifting to SAP to reconcile data/cash
  • CHAPs & BACs payments, producing cheques, dealing with petty cash
  • Analysing, investigating and reporting on queries arising
  • Liaising with suppliers and key business Managers daily
  • Monitoring bank accounts and improving forecasting accuracy on cash flow and systems


  • Experience in a high volume finance role - ideally shared service centre
  • Bank and general ledger reconciliations experience essential
  • Experience with high volume bank transactions and statements is essential.
  • Experience dealing with banking platforms (HSBC, Barclays BankLink etc) is essential
  • Experience of SAP would be desirable

This business offers fantastic potential for growth, development and also study support for the future. They pride themselves on internal progression and we have a number of candidates we have placed who have done just that

Please send your CV to for immediate consideration

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