Assistant Cash Accountant

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Assistant Cash Accountant
Kings Hill, Kent
£26,000 – £30,000pa + Excellent Benefits
Monday to Friday 9am – 5pm

KHR has partnered with one of the fastest-growing businesses in Kent, currently seeking a highly efficient and organized Assistant Cash Accountant for an immediate start due to business demand.

This critical role involves managing company cash flow, ensuring accurate transactions, and maintaining financial integrity across the organization. You will report to the Assistant Financial Controller, with key responsibilities including recording all cash transactions, completing reconciliations, and investigating unreconciled data.

Roles and Responsibilities:

1. Preparing monthly and quarterly cash flow forecasts, ensuring updates are completed daily and accurately
2. Managing daily invoicing and bank account processes, reconciling payments and receipts, and overseeing operati...