Job description
We are currently looking for a Cash Management Assistant to join our high-performing team, working on a hybrid basis 2 days per week in the Solihull office.Here at Tarmac, we are working hard to create a dynamic and inclusive environment and it’s important that our people come from a variety of different backgrounds.Role ResponsibilityAs part of the finance team, the successful candidate will provide a day to day support to the cash and treasury team, working with teams across wider finance in all areas relating to banking transactions.Other responsibilities will include:Accounting process responsibility and ownership of the ledger books and reconciliations for costs and revenues associated with cashiering tasks.Reconciling a high volume of bank transactions and ensuring accurate and timely allocation through bank reconciliations and other balance sheet reconciliationsCompliance with the timetable, KPIs and accounting standards.Providing input to continuous improvement within the department
Responsibilities & skills
Education
Access to the Tarmac Reward website with discounts on retailers, holidays, etc.Access to our Employee Assistance helpline for free and confidential advice.Training and development opportunitiesInterested? Why not click here to find out more? Go on are you ready to build your future?
Experience
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Tarmac
Tarmac, a CRH company, is the UK’s leading sustainable building materials and construction solutions business. Our innovative services and solutions help to deliver the infrastructure needed to grow the economy today and create a more sustainable built environment to support our future prosperity.
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