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

We're committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.

#J-18808-Ljbffr