£28000.00 - £32000.00 per annum + Hybrid, Free Parking
19 days ago
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.
- 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.