Cash & Banking Controller (Client Finance - GPA)

BNP Paribas Real Estate; Birmingham; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading company in the finance sector is seeking a Cash & Banking Controller to manage cash for properties, ensuring compliance with regulations. The role involves collaboration with clients and team members, monitoring cash flow, and enhancing operational efficiency. Ideal candidates will have experience in cash allocation and a relevant qualification, with a strong commitment to delivering high-quality services.

Benefits

Private medical cover

25 days annual leave + public holidays

Pension

Life assurance

Bonus scheme

Share plans

Financial advice

Qualifications

• Working towards a recognised cash and banking or accounting qualification (e.g., CIMA, ACCA).

Responsibilities

• Deliver high-standard Cash and Banking services aligned with Client expectations.
• Monitor and allocate received cash, ensuring posting to correct accounts within 24 hours.
• Act as primary contact for Clients, surveyors, and relevant parties.

Skills

Teamwork

Cash Allocation

Bank Reconciliation

Education

GCSEs including Maths and English

Job description

Cash & Banking Controller (Client Finance - GPA)

Join to apply for the Cash & Banking Controller (Client Finance - GPA) role at BNP Paribas Real Estate

Role Overview

The Cash and Banking Controller is responsible for ensuring the effective and timely management of cash for properties, in accordance with Client requirements and RICS Client Monies regulations.

Responsibilities

• Deliver high-standard Cash and Banking services aligned with Client expectations;
• Monitor and allocate received cash, identify sources, and ensure posting to correct accounts within 24 hours;
• Ensure timely payments and maintain non-overdrawn bank balances;
• Collaborate with surveyors, Clients, and team members;
• Manage cash and banking software and related files;
• Support contractual compliance, SLAs, and KPIs for BNPPRE;
• Improve processes for best practice financial management in line with legislation;
• Enhance efficiency, effectiveness, and control of daily operations;
• Act as primary contact for Clients, surveyors, and relevant parties;
• Ensure quality assurance reviews are completed and signed off;
• Assist with internal and external financial audits.

Person Specification & Qualifications

• Working towards a recognised cash and banking or accounting qualification (e.g., CIMA, ACCA), or equivalent experience (beneficial but not essential);
• GCSEs including Maths and English;

Experience & Skills

• Experience in cash allocation, source fund identification, and bank reconciliation;
• Ability to deliver services according to contractual agreements;
• Teamwork on client monies management;
• Experience supporting audits and ensuring quality reviews.

Benefits

We offer award-winning benefits including private medical cover, 25 days annual leave + public holidays, pension, life assurance, bonus scheme, share plans, financial advice, and more, supporting your wellbeing and financial security.

Commitment to Diversity

BNP Paribas Real Estate is dedicated to fostering a diverse, inclusive, and equitable work environment, welcoming applicants regardless of race, gender, age, religion, disability, sexual orientation, gender identity, or other protected statuses.