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

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 https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.