Interim OTC Cash Office Assistant

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.