Interim OTC Cash Office Assistant
Job in
Leeds, West Yorkshire, ME17, England, UK
Listed on 2026-10-10
Listing for:
Marks Sattin (UK) Ltd
Seasonal/Temporary
position Listed on 2026-10-10
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting & Finance, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Accounting & Finance, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Delighted to be partnering with an join a leading global brand in Leeds OTC Cash Office Assistant to join on a temp basis until August 2027. This role suits someone with strong reconciliations experience and confident working across multi-currency bank accounts in a fast-paced environment.
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
As a Interim OTC Cash Office Assistant, you will play an important part at Marks Sattin (UK) Ltd in Leeds, England, United Kingdom.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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