via Reed · 16 September 2026 ·3 days ago

Interim OTC Cash Office Assistant

Marks Sattin

Leeds Contract GBP 36,400 – 40,300

This listing is from Reed

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!

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.

This listing is from Reed. View original listing ↗

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