Cash Office Administrator

Cash Office AdministratorContract Length - 12 MonthsPayrate - 115.38 per day PAYELocation - Leeds - Onsite Our client is seeking a Cash Office Accounting Administrator to join the Order to Cash (OTC) team within the Client Business Services organisation based in Leeds, UK.This role is responsible for supporting Cash Office accounting activities, including bank reconciliations, cash allocation, petty cash administration, and control account management. The successful candidate will ensure transactions are processed accurately and in line with client''s global policies and best practices.The role will manage a portfolio of legal entities and be responsible for the daily reconciliation of bank and control accounts across multiple bank accounts and currencies. In addition, the role will support the transition of Order to Cash processes into Client Business Services by participating in process documentation, testing, and training activities.Key ResponsibilitiesCash Office OperationsProcess petty cash claims and reimbursement requests.Process cash allocations in SAP.Perform daily reconciliations of bank and control accounts.Match cash receipts and credit card transactions across multiple accounts and currencies.Reconcile and replenish Client gift voucher balances on a weekly basis.Prepare month-end bank and control account reconciliations for assigned legal entities.Process intercompany transactions accurately and within agreed timelines.Support ad hoc Cash Office Accounting ..... full job details .....