Do you have experience in Cash and Banking? Are you process driven and have fantastic attention to detail?

We are excited to be working alongside a market leading business based in Warwick. They are on the lookout for a Cash and Banking Assistant to join their team streamlined, detail orientated finance team.

This role comes with an annual salary of up to £32,000 dependant on experience.

Role Duties:

Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits
Dealing with allocation queries
Daily bank journals and reconciliation
Centre banking reconciliation
Payments and reconciliation
Treasury month end reporting
Queries from centres and other departments
Ensuring all controls are maintained
Providing input to continuous improvement within the department

Requirements:

Proven experience of bank reconciliation and cash management
System skills including intermediate Excel.
Excellent communication skills and ability to identify issues and use initiative to solve problems
Self-motivated team player with willingness to help others and go above and beyond their formal role
Organised and methodical approach to work

Benefits:

Annual salary up to £32,000 dependant on experience
Hybrid working
Free parking

If this sounds like you, submit you CV.

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