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    1. Home
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    4. Assistant Management Accountant (Cash) 2025
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    Do you have a passion for working within Finance? Are you in commuting distance of Binley, Coventry area?

    Stark a leading building materials distributor in Northern Europe, is looking for a new team member who is as passionate about great service as we are.

    We provide a fulfilling and enjoyable work environment with ample opportunities for career growth, along with a competitive salary, staff discount, life assurance, and 34 days of holiday (inclusive of bank holidays).

    The purpose of this role is to reconcile and manage the company bank accounts, to support the Branch network & the Treasury Team

    What you’ll be doing

    • Liaise with branches on a daily basis
    • Investigate discrepancies between what branches have reported on the system and what has physically been credited through the bank
    • Manual matching on Bank Rec system
    • Input payments onto the bank internet system
    • Support branches to close their overnight process
    • Reconcile the Cash Sale Bacs nominal
    • Input chargebacks into the master spreadsheet and forward letters to branches
    • Reconcile the Web transactions
    • Distribute post daily
    • Reconcile account customer monies & send to the Sales Ledger team
    • Reconcile the outgoing payments & send to the Purchase Ledger team
    • Post Sales Ledger Banking figures onto Kerridge daily
    • Producing Month end reports

    What you’ll need to have

    • Educated to G.C.S.E standard or equivalent
    • AAT qualification would be beneficial but not essential
    • IT and PC literate with excellent Excel knowledge
    • Excellent communication skills
    • Some experience within a cash management role would be advantageous
    • Ability to work to deadlines
    • Ability to work well on their own as well as within a team.

    What’s in it for you

    • Discretionary bonus
    • A wide range of voluntary benefits including holiday buying, discounted gym membership, car salary sacrifice scheme, Cycle2Work, Benenden Healthcare and more.
    • Access to a wealth of health and wellbeing services including access to online GP appointments and mental health support
    • Generous employee discounts
    • Access to discounts with hundreds of your favourite high street and online retailers
    • Retirement savings plan
    • Life assurance
    • Enhanced maternity/paternity/adoption leave for anyone expecting or adopting a child