Cash and Banking / Accounts Assistant

Description: Cash & Banking Accounts Assistant - Cheltenham - Temporary for 6 months with permanent contract at the end

Your new company
Hays has the pleasure of representing a healthcare client based in Cheltenham, looking to add to their finance team within the Cash and Banking department.

Your new role
- Cash and Banking Accounts Assistant - £13-15 hourly rate (approximately £30k annual equivalent), 5-8 months temporary with a view to permanent
- Hybrid working: 2 days in the office, 3 days at home
- Cheltenham-based

Responsibilities include:

1. Bank account reconciliation: Post & prepare monthly bank reconciliations across all entities according to the timetable.
2. Maintain bank accounts: Document relevant information for all group bank accounts, including those added through acquisitions. Maintain records and ensure signatories are correctly set up during integration.
3. Daily banking: Prepare daily transactions on Bankline's faster payments platform, ensuring approval according to mandates.
4. Banking point of contact: Set up new accounts and assign roles/access to practice managers.
5. Practice queries: Act as a point of contact for cash and banking queries and support with card terminal issues.
6. Manual Banking Records (MBRs): Ensure timely submission, review, and raise queries as needed. Maintain control sheets and escalate issues to Finance Business Partners.

Other duties:

• 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 directly. If this role isn't suitable but you're seeking new opportunities, please reach out for a confidential career discussion.