Cash Accountant

CompanyAdler & Allan

LocationHarrogate, England, United Kingdom

Posted At2/3/2026

UK Visa Sponsorship Analytics

Occupation Type

Book-keepers, payroll managers and wages clerks

Occupation Code Skill LevelMedium Skilled

Sponsorship Salary Threshold

£41,700 (£21.38 per hour)

Standard minimum applies

Above analytics are generated algorithmically based on job titles and may not always be the same as the company's job classification. You can also check detailed occupation eligibility, and salary criteria on our UK Visa Eligible Occupations & Salary Thresholds page.

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Description

Cash Accountant

Harrogate, UK

Attention to detail is a must!

Adler & Allan is looking for a highly organised and detail‑driven Cash Accountant to join our Finance team in Harrogate. This is a key role within a growing and fast‑moving organisation, where you’ll take full ownership of daily cash activities and play a critical part in supporting strong financial controls across the Group.

As a Cash Accountant, you’ll own the day‑to‑day management of the Group’s bank accounts, ensuring accuracy, compliance, and efficiency across all cash processes. You’ll work closely with internal colleagues, banking partners, and the wider Finance team to keep our cash position up to date, support liquidity planning, and help embed best practice within a dynamic, rapidly growing business.

Job Description

Monitor daily bank balances and cash movements.
Prepare/post daily cash journals and complete bank reconciliations.
Support cash forecasting and liquidity planning.
Process payments and receipts accurately and on time.

Resolve bank and internal discrepancies.

Support month‑end and year‑end close.

Maintain accurate, audit‑ready cash records.

Support bank transitions for new acquisitions.

Manage banking platform user access.

Drive process improvements and automation.

Manage the weekly payment cycle for the Group FC.

Ensure adherence to internal controls and help integrate new businesses.

Qualifications

Strong attention to detail and accuracy.
Able to meet deadlines in a fast‑paced, growing environment.
Proactive problem‑solver with a continuous improvement mindset.
Team‑focused with strong communication skills.
Experience in cash accounting/treasury is an advantage.
Additional Information

Adler and Allan are committed to fostering diversity and inclusion in our workplace. We proudly embrace equal opportunities for all applicants, regardless of race, colour, religion, sex, sexual orientation, gender identity or national origin. If you require any support with your application, whatever the circumstance, please let us know.