Interim OTC Cash Office Assistant
About this job
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
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. We're committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
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The employer lists 36 400 – 40 300 £ for this role at Marks Sattin in Leeds. For comparison, the local market median is about 57 474 £ based on 30 similar offers.
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