Interim OTC Cash Office Assistant
- Recruiter
- Marks Sattin
- Location
- Leeds
- Contract
- Permanent
- Work pattern
- Not Specified
- First listed by Ontap
- 17 September 2026
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Job description
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!
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