Cash & Banking Assistant

Radiuslimited; Crewe; On-site; GBP 30,000 - 45,000; Full time

Job summary

Radiuslimited is seeking a Finance role focused on bank reconciliations, cashflow preparation, and forecasting for multiple fuel entities. You will own daily treasury submissions and collaborate across departments to deliver accurate ledgers and strong internal controls.

There is room to redevelop processes and support year-end activities. The role emphasizes attention to detail, advanced Excel, and proactive problem solving, with opportunities to contribute to efficiency improvements in a

Qualifications

• Advanced Excel skills required.
• Strong written and verbal communication skills.
• Excellent attention to detail and accuracy.
• Ability to prioritise tasks by importance and urgency.

Responsibilities

• Daily and monthly reconciliations for multiple entities.
• Own daily cashflow preparation and submissions to treasury.
• Weekly cashflow forecasting with cross-department input.
• Build relationships to ensure timely and accurate ledger postings.
• Develop and implement robust controls and procedures for growth."
• Explore new working methods to improve efficiency and reporting quality.
• Assist with year-end accounting and audit schedules.

Skills

Advanced Excel

Communication

Attention to detail

Prioritisation

Initiative

Tools

Sage X3

Job description

Key Role Responsibilities:

• Daily and monthly bank reconciliations for multiple fuel entities


• Ownership of daily cashflow preparation and submissions to treasury for the fuel entities


• Weekly cashflow forecasting; liaising with other departments to provide accurate and complete forecasts


• Develop relationships with other finance stakeholders to ensure ledger postings are timely and correct


• Develop and implement strong controls and procedures within the finance area, providing a strong base for the continued rapid growth of the business


• Opportunity to redevelop and implement new ways of working, to maximise efficiency and quality of reporting.


• Assisting with year-end accounting processes, including the preparation of audit schedules and supporting documentation for external auditors


• Assist the Head of Accounting and Financial Control with other ad hoc projects as required

Key Skills/attributes:

• Advanced Excel skills


• Strong written and verbal communication skills.


• Excellent attention to detail.


• Show an impressive attitude and not only take full responsibility for their duties but are enthusiastic to take on new challenges which will develop their own career.


• Ability to prioritise tasks according to importance and urgency

Desirable skills/attributes:

• Experience of Sage X3 or similar accounting systems.

#LI-JW1

Diversity, Equality & Inclusion at Radius

Our global DEI networks champion LGBTQ+ inclusion, cultural diversity, women's empowerment and mental health, neurodiversity and disability support.

We also offer:

• Global Female Health Policy & Female Health Champions


• Pregnancy Loss and Fertility Treatment Policies


• Endometriosis Friendly Employer (UK)


• Women-focused gym & female health events


• Mental Health First Aiders


• Disability Confident Committed Employer (Level 1)


• Race at Work Charter signatory


• Proud sponsor of Crewe Pride (5 years running) and Cheshire Pride Awards Corporate Supporter 2025


• Community network driving charity and volunteering initiatives, with 8 consecutive years of participation in the UK Challenge.


• Give as you earn scheme (payroll giving) and match funding

Radius is an equal opportunities employer. We are committed to welcome people regardless of age, disability, gender identity, race, faith or belief, sexual orientation or socioeconomic background.

We are committed to ensuring an inclusive and accessible recruitment process for all candidates. If you require any adjustments or accommodations at any stage in the process, please let us know, and we will do our best to support you.

We reserve the right to close a vacancy before the closing date in the event of an overwhelming response or a change in business priorities.