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!



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