Cash & Banking Accounts Assistant
Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV.
- Cheltenham
- Temporary for 6 months with permanent contract at the end Your new company Hays have the pleasure of representing a healthcare client based in Cheltenham looking to add to their finance team within the Cash and Banking team Your new role
- Cash and Banking Accounts Assistant
- £13-15 hourly rate (equivalent to around 30k) 5-8 months temporary with view to make the role permanent
- Hybrid
- 2 days in office 3 days at home
- Cheltenham-Based Bank account reconciliation Post & Prepare the monthly bank reconciliations across all entities, according to the monthly timetable.
Maintain bank accounts Document relevant information dealing with all bank accounts in the group, including those added through practice acquisitions.
Maintain internal records and ensure signatories are set up correctly as part of the integration process.
Daily banking Prepare the daily banking on Bankline’s faster payments platform and ensure they are approved according to the mandate.
Banking point of contact for practices Set up the new accounts and assign the role and access to practice managers once brought into the group.
Practice Queries Act as a point of contact for practice queries in relation to cash and banking, as well as support practices with card terminal queries Manual Banking Records (MBRs) Ensure timely and accurate submission of the MBR forms by practices, reviewing and raising any queries.Maintain the master control sheet for completed MBRs as a key source of informationEscalate missing submissions to Finance Business Partners and raise any risks on the MBR form following review Other Ad hoc tasks given by the cash and bank manager Cash flow forecasting What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
4679659