Interim OTC Cash Office Assistant

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

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