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Cash and Banking Assistant

  • Location


  • Sector:

    Accounting and Finance

  • Contract type:


  • Salary:

    £28000.00 - £32000.00 per annum + Hybrid, Free Parking

  • Contact:

    Sabrina Spicer

  • Contact email:

  • Job ref:


  • Published:

    19 days ago

  • Consultant:

    Sabrina Spicer

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

  • 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

  • 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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