Cash Accountant

Adler & Allan is looking for a highly organised and detail‑driven Cash Accountant to join our Finance team in Harrogate. This is a key role within a growing and fast‑moving organisation, where you’ll take full ownership of daily cash activities and play a critical part in supporting strong financial controls across the Group.

About the Role

As a Cash Accountant, you’ll own the day‑to‑day management of the Group’s bank accounts, ensuring accuracy, compliance, and efficiency across all cash processes. You’ll work closely with internal colleagues, banking partners, and the wider Finance team to keep our cash position up to date, support liquidity planning, and help embed best practice within a dynamic, rapidly growing business.

• Monitor daily bank balances and cash movements.
• Prepare/post daily cash journals and complete bank reconciliations.
• Support cash forecasting and liquidity planning.
• Process payments and receipts accurately and on time.
• Resolve bank and internal discrepancies.
• Support month‑end and year‑end close.
• Support bank transitions for new acquisitions.
• Manage banking platform user access.
• Drive process improvements and automation.
• Manage the weekly payment cycle for the Group FC.
• Ensure adherence to internal controls and help integrate new businesses.

• Strong attention to detail and accuracy.
• Able to meet deadlines in a fast‑paced, growing environment.
• Proactive problem‑solver with a continuous improvement mindset.
• Team‑focused with strong communication skills.
• Experience in cash accounting/treasury is an advantage.

Adler and Allan are committed to fostering diversity and inclusion in our workplace. We proudly embrace equal opportunities for all applicants, regardless of race, colour, religion, sex, sexual orientation, gender identity or national origin.

If you require any support with your application, whatever the circumstance, please let us know.