The Cash and Bank Finance Assistant will play a vital role in managing and reconciling cash and banking transactions within the transport and distribution industry. This position in Manchester offers an excellent opportunity to support financial operations in a structured and well-organised environment.Client DetailsThis role is with a medium-sized company operating within the transport and distribution sector. They are a high profile company with a strong brand name and are currently going through an exciting period of transformation making it an excellent time to join the company. This is a highly sought after company to work for with a state of the art office work environment.DescriptionThe Finance Assistant-Cash and Bank role is initially a 10 month temporary contract which could be extended. Reporting to the Cash and Bank supervisor the role will be Hybrid -3 days in Wythenshawe office/2 remote. Key responsibilities will include: Manage daily cash and bank reconciliations to ensure accuracy and timeliness.Support month-end and year-end closing processes by providing relevant cash and banking data.Monitor and report on cash flow to assist in financial planning and decision-making.Ensure compliance with internal financial controls and external regulations.Process and post banking transactions, including payments and receipts.Collaborate with other finance team members to resolve discrepancies and improve processes.Maintain accurate records of all cash and bank activities f