Cash & Banking Accounts Assistant - Cheltenham - Temporary for 6 months with potential for permanent contract
About the Company
Hays is representing a healthcare client in Cheltenham, seeking to expand their finance team within the Cash and Banking department.
Role Overview
* Position: Cash and Banking Accounts Assistant
* Salary: £13-15 hourly (approx. £30k annual equivalent)
* Duration: 5-8 months temporary, with potential for permanent placement
* Location: Cheltenham (Hybrid: 2 days in office, 3 days remote)
Key Responsibilities
1. Bank account reconciliation: Post and prepare monthly reconciliations for all entities as per schedule.
2. Maintain bank accounts: Manage bank account information, including new accounts from acquisitions, ensure signatories are correctly set up.
3. Daily banking: Prepare daily transactions on Bankline's faster payments platform, ensuring approval per mandates.
4. Banking contact for practices: Set up new accounts, assign roles, and manage access for practice managers.
5. Practice queries: Serve as point of contact for cash and banking questions, support with card terminal issues.
6. Manual Banking Records (MBRs): Ensure timely submission, review, raise queries, maintain control sheets, escalate issues, and document risks.
Additional Tasks
* Ad hoc tasks assigned by the cash and bank manager
* Cash flow forecasting
Next Steps
If interested, click 'apply now' to submit your CV or contact us for a confidential discussion about your career. If this role isn't suitable, please reach out for other opportunities.
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