Cash & reconciliations Work, Jobs in Barton Upon Humber (with Salaries)

Cash & Reconciliations Assistant
Howarth Timber & Building Supplies Limited —Goxhill
- Full-time
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
- Free parking
- Annual leave
Quick apply
Sales Ledger Cash Clerk- Part Time (24 Hours per week)
Bond International —Pocklington
- £16,499 a year
- Full-time
- Hybrid work
- Customer service
- Administrative experience
- Analysis skills
Quick apply
4d
Credit & Collections Officer
Bond International —Pocklington
- £28,200 a year
- Full-time
- Customer service
- Administrative experience
- Analysis skills
Quick apply
3d
Accounts Assistant
E B Bradshaw & Sons Ltd —Driffield
- £30,000 - £32,000 a year
- Part-time
- Microsoft Excel
- Analysis skills
- Data entry
- Free parking
- Sick pay
Quick apply
11d
Assistant Accounts Manager
Beercocks —Kingston upon Hull
- From £26,000 a year
- Part-time
- Organisational skills
- In-person
- Time management
Quick apply
2d
Treasury Manager
British Steel —Scunthorpe
- Full-time
- Communication skills
- Time management
- Annual leave
- Employee assistance programme
Graduate Finance Assistant (Entry)
Bostonair Technical Training —Beverley
- £1 - £10,000 a year
- Full-time
- Analysis skills
- Organisational skills
- In-person
- Free parking
- Referral programme
Quick apply
14d
Assistant QS & Commercial Admin
Frame & Finish Ltd —Driffield
- £25,000 - £40,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- CRM software
- Annual leave
- Sick pay
Quick apply
Country Store Operative
BATA Ltd —Carlton
- £8.05 - £13.02 an hour
- Full-time
- Customer service
- In-person
- Free parking
- Store discount
Quick apply
Finance Manager
Sewell Group —Kingston upon Hull
- £35,000 - £40,000 a year
- Full-time
- Customer service
- Project management
- Travel
- Employee discount
Quick apply
1d
Assistant Accountant
Acis Group —Gainsborough
- £25,800 a year
- Full-time
- IT
- Accounting
- Annual leave
- Employee assistance programme
Quick apply
Quantity Surveyor
Ashcourt Construction —Pocklington
- Up to £60,000 a year
- Full-time
- Analysis skills
- No degree
- Contracts
- Employee assistance programme
- Employee discount
Part-time Chef
Priory —Market Weighton
- £18,932.16 a year
- Part-time
- Customer service
- Rehabilitation centre
- Communication skills
- Free parking
- Annual leave
Quick apply
Senior Quantity Surveyor
Stonbury Limited —Beverley
- Up to £75,000 a year
- Full-time
- Contracts
- IT
- Construction experience
- Annual leave
Managing Quantity Surveyor (PUMA)
Bilfinger SE —Kingston upon Hull
- Full-time
- No degree
- Contracts
- Leadership
17h

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Based on your search for cash & reconciliations

Cash & Reconciliations Assistant
Howarth Timber & Building Supplies Limited —Goxhill
Liaising with branch colleagues and, where required, customers to resolve outstanding queries. Reconciling and maintaining key balance sheet control accounts,…
Quick apply
Credit & Collections Officer
Bond International —Pocklington
¨ Liaising with the sales and accounts receivable teams to resolve outstanding queries. ¨ Chasing debt by telephone and email and reducing debtor days.
£28,200 a year
Quick apply
3d

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Cash & Reconciliations Assistant

Howarth Timber & Building Supplies Limited
Goxhill

Quick apply

Job details

Permanent | Full-time

Benefits

Free parking
Additional leave
Cycle to work scheme
Annual leave
Company pension
Employee assistance programme
Employee discount
On-site parking

Qualifications

Financial reconciliation support
Internal department liaison
Analysis skills
Month-end financial reconciliation
Organisational skills
Communication skills
AAT
Account reconciliation

Full job description

Do you enjoy solving financial puzzles?

We’re looking for someone who takes genuine satisfaction in reconciling complex financial transactions, identifying discrepancies and seeing problems through to resolution. If you’re someone who naturally asks “Why doesn’t this balance?” rather than simply moving on, we’d love to hear from you.

As our Cash & Reconciliations Assistant, you’ll play a vital role in maintaining the accuracy and integrity of one of the Company’s busiest cashbooks, supporting transactions generated across our 37-branch network, online sales channels and central credit control.

This is far more than a transactional finance role. It offers genuine ownership, responsibility and the opportunity to develop your career within a large, successful and growing business.

About Howarth Timber & Building Supplies

Established over 180 years ago, Howarth Timber & Building Supplies is one of the UK’s leading independent timber and builders’ merchants. Proudly family owned, we operate from 37 branches across the UK and employ around 500 colleagues, supplying high-quality timber and building materials to trade and retail customers alike.

Our people are at the heart of our success, and we’re committed to supporting their development through training, career progression and opportunities to grow within the business.

Following successful completion of your probationary period, there may be the opportunity for hybrid working.

About the Role

Working within our Finance team and reporting to the Management Accountant, you’ll take ownership of the Company’s Number 2 Cashbook, ensuring high volumes of daily banking transactions are accurately reconciled and resolved.

The cashbook is the Company’s primary account for receiving daily branch takings and processes approximately 100–150 transactions each day from a variety of payment channels.

This is a role for someone who enjoys investigating discrepancies, communicating with colleagues to resolve issues and ensuring financial records remain accurate and complete.

Who this role would suit

This role would suit an experienced Accounts Assistant, Finance Assistant or Cashbook professional who enjoys investigating discrepancies, reconciling high volumes of financial transactions and taking ownership of complex reconciliations.

If you enjoy understanding how transactions flow through a business and take pride in seeing problems through to resolution, you’ll thrive in this position.

Whether you’re looking to build on your existing reconciliation experience or develop your finance career within a successful multi-site business, this role offers genuine opportunities for progression for the right individual.

Key Responsibilities

Your responsibilities will include:

Performing the daily reconciliation of the Company’s Number 2 Cashbook, processing approximately 100–150 transactions each day.
Reconciling receipts from multiple payment methods, including cash, branch card machine transactions, Pay by Link payments, BACS receipts, online webstore transactions and Pay by Bank refunds.
Investigating and resolving reconciliation differences independently, taking ownership through to completion.
Liaising with branch colleagues and, where required, customers to resolve outstanding queries.
Ensuring reconciliation items are investigated and cleared within agreed month-end timescales.
Preparing and submitting formal month-end bank reconciliations.
Processing company credit card submissions for approximately 45–50 cardholders, ensuring receipts and supporting documentation are provided, transactions are accurately coded, company policies are followed, VAT requirements are considered and outstanding submissions are actively chased where required.
Reconciling and maintaining key balance sheet control accounts, including inter-branch orders, petty cash, credit card control accounts and cashbook-related control accounts.
Monitoring and resolving outstanding inter-branch transactions.
Processing journals where required, including under and over adjustments and change order postings.
Producing daily bank reconciliations and monthly balance sheet reconciliations.
Supporting internal and external audit requests by providing reconciliation evidence and supporting documentation.
Providing support and cover across the Finance team during periods of annual leave or absence.
Contributing ideas to improve processes, strengthen financial controls and drive continuous improvement.

About You

We’re looking for someone who is naturally curious, methodical and takes pride in producing accurate work.

You’ll ideally have:

Previous experience within an Accounts Assistant, Finance Assistant, Cashbook or Reconciliations role.
Proven experience of carrying out complex, high-volume bank reconciliations.
Excellent attention to detail and a high level of accuracy.
Strong analytical and problem-solving skills.
The confidence to investigate discrepancies and work independently.
Excellent organisational skills with the ability to manage competing priorities and meet daily and monthly deadlines.
Strong communication skills and the confidence to build positive working relationships across multiple departments.
A proactive approach with the initiative to take ownership of issues through to resolution.
Good Microsoft Excel skills and confidence working with financial data.

Experience using Kerridge would be advantageous but is not essential, as full training will be provided.

Applicants studying towards an AAT qualification are encouraged to apply, and we actively support continued professional development.

What We Offer

In return, you’ll receive:

The opportunity to join a successful family-owned business with over 180 years of heritage.
Genuine opportunities for career development and progression.
Study support for relevant professional qualifications.
Hybrid working opportunities following successful completion of probation (subject to business needs).
Staff Discount Scheme.
Holiday Purchase Scheme.
Employee Assistance Programme.
Company Pension Scheme.
Cycle to Work Scheme.
Free on-site parking.

Ready to Join Us?

If you’re looking for a role where your attention to detail, investigative mindset and reconciliation skills can make a real impact, we’d love to hear from you.

Please submit your CV to be considered for this opportunity.

Benefits:

Additional leave
Company pension
Cycle to work scheme
Employee discount
Free parking
On-site parking

Work Location: In person

Quick apply

Refine Your Search

cash & reconciliations jobs in barton upon humber

Cash & Reconciliations Assistant

Sales Ledger Cash Clerk- Part Time (24 Hours per week)

Credit & Collections Officer

Accounts Assistant

Assistant Accounts Manager

Treasury Manager

Graduate Finance Assistant (Entry)

Assistant QS & Commercial Admin

Country Store Operative

Finance Manager

Assistant Accountant

Quantity Surveyor

Part-time Chef

Senior Quantity Surveyor

Managing Quantity Surveyor (PUMA)

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