Cash & Banking Controller (Orange Team - Client Finance - Birmingham)

BNP Paribas Real Estate; Birmingham; On-site; GBP 35,000 - 45,000; Full time

Job summary

A leading company in Birmingham is seeking a Cash & Banking Controller to manage cash effectively in accordance with client requirements. The role involves ensuring timely payments, monitoring cash allocations, and acting as a primary contact for clients. Candidates should ideally be working towards a recognized accounting qualification and possess GCSEs in Maths and English. The company offers a range of benefits including private medical cover, annual leave, and a bonus scheme.

Benefits

Private medical cover

25 days annual leave + public holidays

Health screening

Gym discounts

Volunteering opportunities

Cycle to work scheme

Travel & retail discounts

Bonus scheme

Qualifications

• Responsible for effective cash management in accordance with Client requirements.
• Experience in monitoring cash allocations and ensuring timely payments.

Responsibilities

• Ensure all Cash and Banking services are delivered to high standards.
• Act as the principal contact point for Clients and surveyors.

Skills

Cash Management

Accounting

Education

GCSE level qualifications including Maths and English

CIMA or ACCA qualification

Job description

Cash & Banking Controller (Orange Team - Client Finance - Birmingham)

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

Cash & Banking Controller (Orange Team - Client Finance - Birmingham)

1 day ago Be among the first 25 applicants

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

Get AI-powered advice on this job and more exclusive features.

The Role

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

The Role

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

Responsibilities

• Ensure that all Cash and Banking services are delivered to a consistently high standard and to the service levels required by the Client;
• Monitoring and delivering the allocation of cash received, identifying the source funds and ensuring all sums received are posted to the correct accounts with 24 hours of receipt. Resolving unidentifiable items and reviewing and clearing bank reconciliations;
• Payments must be made in a timely manner and ensuing that under no circumstances the bank account balances are overdrawn;
• Working with surveyors, Clients and team members;
• Helping to manage any cash and banking software and file outputs and inputs;
• Supporting the contractual compliance across the team, including performing within the SLAs and KPIs on behalf of BNPPRE; and
• Assisting in continuously improving processes for market leading best practise financial management and in accordance with all relevant legislation.
• Work with the management team to improve the efficiency, effectiveness and control of their day-to-day work;
• Act as the principal contact point for Clients, surveyors, and other relevant parties on all aspects of cash and banking service delivery;
• Monitoring and delivering the allocation of cash received, identifying the source funds and ensuring all sums received are posted to the correct accounts with 24 hours of receipt. Resolving unidentifiable items, reviewing and clearing bank reconciliations and ensuing that under no circumstances the bank account balances are overdrawn;
• Ensure that services are delivered in accordance with the agreed contract;
• Work with team members on client monies management;
• Ensuring all necessary Quality Assurance reviews have been undertaken and signed off before issue; and
• Assist in internal and external audits of financial information, procedures and controls.
  
  

Person specification

Qualifications

• Working towards a recognised cash and banking or accounting qualification (CIMA, ACCA) or qualified through experience would be beneficial however not essential.
• GCSE level qualifications including Maths and English;
  
  

Experience / Person Specification

• Monitoring and delivering the allocation of cash received, identifying the source funds and ensuring all sums received are posted to the correct accounts with 24 hours of receipt. Resolving unidentifiable items, reviewing and clearing bank reconciliations and ensuing that under no circumstances the bank account balances are overdrawn;
• Ensure that services are delivered in accordance with the agreed contract;
• Work with team members on client monies management;
• Ensuring all necessary Quality Assurance reviews have been undertaken and signed off before issue; and
• Assist in internal and external audits of financial information, procedures and controls.
  
  

We are proud to offer award-winning benefits to support and reward our employees:

• Heath & Leisure: Private medical cover, 25 days annual leave + public holidays (the option of purchasing up to 5 additional days via flex benefits), health screening, gym discounts, wellbeing support, volunteering opportunities, cycle to work scheme, eye care voucher, travel & retail discounts, travel insurance, concierge service, kids pass, open fairways golf card, great company culture and social events (including sports teams, charity events, art pass), perks at work
• Financial: Pension, life assurance at 8 x basic salary, group income protection (long term disability insurance), interest free season ticket loan, bonus scheme - you will be eligible to participate in the Company’s Bonus Scheme, share incentive plan, financial and mortgage advice
  
  

BNP Paribas Real Estate is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, colour, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

Referrals increase your chances of interviewing at BNP Paribas Real Estate by 2x

Get notified about new Cash Specialist jobs in Birmingham, England, United Kingdom.

Birmingham, England, United Kingdom 4 days ago

West Midlands, England, United Kingdom 2 days ago

Cash & Banking Controller (Client Finance - GPA)

Birmingham, England, United Kingdom 1 day ago

Internal Audit, Transaction Banking, Analyst, Birmingham

West Midlands, England, United Kingdom 2 days ago

Birmingham, England, United Kingdom 3 days ago

Aldridge, England, United Kingdom 4 days ago

Finance & Value-Added Products Executive Assistant

Asset & Wealth Management - Control Office - Analyst - Birmingham

West Midlands, England, United Kingdom 1 week ago

Band 3 Outpatient Administrator - Barberry Centre

Birmingham, England, United Kingdom 1 week ago

Audit (Business and Finance) | Analyst | Birmingham

West Midlands, England, United Kingdom 1 week ago

Stock Funding Reconciliation and Audit Specialist

Kidderminster, England, United Kingdom 5 days ago

Birmingham, England, United Kingdom 4 days ago

Birmingham, England, United Kingdom 1 week ago

Birmingham, England, United Kingdom 4 weeks ago

Senior Analyst, Guarantees - Client Operations - Trade Services

Birmingham, England, United Kingdom 3 days ago

Coventry, England, United Kingdom 1 month ago

Coventry, England, United Kingdom 4 days ago

Coventry, England, United Kingdom 2 weeks ago

Oldbury, England, United Kingdom 2 months ago

Birmingham, England, United Kingdom 2 weeks ago

West Midlands, England, United Kingdom 2 weeks ago

Birmingham, England, United Kingdom 3 weeks ago

Birmingham, England, United Kingdom 3 hours ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.