Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Cash Controller

JSM Recruitment Limited
Job LocationPotters Bar
EducationNot Mentioned
Salary23,000 - 25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

* Great Opportunity Not To Be Missed* * Apply Now, Dont Delay*Job Title: Cash ControllerDivision: FinanceBasis: PermanentReports To: Financial ControllerOverviewOur Client is a pioneering provider of specialist social care and education services to adults and children in the UK and is listed on the London Stock Exchange.The business requires a Cash Controller to join the Treasury team within the Finance function. Alongside three other Cash Controllers, the candidate will be responsible for managing all bank transactions across a number of operating companies and processingthe weekly upload of funds to site payment cards and managing the payment cards operation.This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business, particularly in understanding the cashflow of a listed business and developing the candidates communicationand reporting skills.Main Duties and Responsibilities

  • Calculation and upload of weekly home budgets to site payment cards
  • Monitoring the Home Budget mail inbox, liaising with site administrators and site managers to solve queries around homes budgets, YP allowances and additional petty cash uploads
  • Daily tracking of banking transactions and posting into finance system
  • Process bank transfers and electronic payments in line with company policies and authorisation and facilitate intercompany transfers
  • Record direct debit & standing order mandates
  • Administration of Home Bank cards
  • Liaising with bank representatives regarding day to day banking and debit card issues
  • Assist colleagues with bank and cash related queries
  • Weekly Auto bank reconciliations
  • Ensure accuracy of control accounts
  • Ad-hoc duties and assistance with projects as required
Skills Required
  • Good system skills including intermediate excel.
  • Excellent communication skills and ability to identify issues and use initiative to solve problems.
  • Accounting experience would be useful, but not essential.
  • Self-motivated team player with willingness to help others and go above and beyond their formal role.
  • Exercise the upmost discretion when dealing with confidential information
  • Good arithmetic skills
  • Organised and methodical approach to work
ExperienceAt least two years finance experience preferably one year in a similar roleSalary£25,000 depending on skills and experience*APPLY NOW*

Keyskills :
BankingControllerFinanceFinance FunctionPayments

APPLY NOW

Cash Controller Related Jobs

© 2019 Naukrijobs All Rights Reserved