Interim OTC Cash Office Assistant

Descripción del puesto

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 rec…