Interim OTC Cash Office Assistant
Job in
Leeds, West Yorkshire, ME17, England, UK
Listed on 2026-09-18
Listing for:
Marks Sattin
Seasonal/Temporary, Contract
position Listed on 2026-09-18
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Key Responsibilities Cash allocations across multiple accounts Daily bank & control reconciliations, including cash/credit card matching Third-party file uploads and reconciliations Month-end bank/control recs Intercompany processing, ageing balance reviews & clearing unreconciled items Customer & stakeholder management across internal and external teams Ad-hoc Cash Office accounting tasks If you're detail-driven and available to start quickly please apply! We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs.
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