Senior Cash Analyst

TN United Kingdom; Bristol; On-site; GBP 35,000 - 55,000; Full time

Job summary

An established industry player is seeking a Senior Cash Analyst to enhance their financial operations. This role focuses on cash processing, reconciliation, and compliance monitoring, ensuring accuracy in financial transactions. The ideal candidate will collaborate with finance and customer service teams to optimize payment processes and lead initiatives for process improvements. With a strong emphasis on analytical skills and attention to detail, this position offers a unique opportunity to contribute to a robust financial system while enjoying generous benefits and a supportive work environment.

Benefits

25 Days Holiday + Buying Scheme

Health & Wellbeing Benefits

Enhanced Family Leave

Generous Pension Scheme

ShareSave scheme

Employee Life Assurance

Discounts

Qualifications

• Studying or willing to study toward CIMA, ACCA, or AAT qualifications.
• Solid understanding of financial processing environments and compliance.

Responsibilities

• Process and review Direct Debit and Card collections.
• Conduct bank reconciliations and oversee refund processing.
• Identify opportunities for process improvements and system efficiencies.

Skills

Cash Management

Reconciliation

Process Improvements

Excel Skills

Analytical Skills

Problem-Solving

Education

CIMA

ACCA

AAT

Job description

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Your newpany: BS1 based business

Your new role: Are you a skilled financial professional with expertise in cash management, reconciliation, and process improvements? We’re looking for a Senior Cash Analyst to join this BS1 based business.

About the Role

As a Senior Cash Analyst, you’ll ensure efficient cash processing, rent collection, reconciliation, and refund processing using both automated and manual processes. You’ll collaborate with customer service and finance teams to optimise payment processes, manage accounts, and enhance system controls for daily transactions. You will also play a key role in month-end responsibilities, compliance monitoring, and process improvement—helping to build a stronger financial system.

Key Responsibilities

1. Process and review Direct Debit and Card collections.
2. Allocate and track daily direct credits across bank accounts.
3. Conduct bank reconciliations, control account reconciliations, and journal entries.
4. Investigate chargebacks and Direct Debit issues.
5. Oversee refund processing across credit cards, manual payments, etc.
6. Ensure compliance with paperless Direct Debit regulations.
7. Support month-end close, reviewing high volumes of bank transactions to ensure accuracy.
8. Lead team management, including regular 1:1s and training initiatives.
9. Identify opportunities for process improvements and system efficiencies.

What you'll need to succeed

• Studying or willing to study toward CIMA, ACCA, or AAT qualifications.
• Solid understanding of financial processing environments and compliance.
• Experience managing tight KPIs and SLAs.
• Strong Excel skills (Lookups & Pivot tables).
• Excellent attention to detail, analytical skills, and problem-solving abilities.
• Ability to organize workloads, meet deadlines, and develop strong working relationships.

What you'll get in return

• 25 Days Holiday + Buying Scheme + Additional Days for Long Service
• Health & Wellbeing Benefits – Healthcare Cash Plan, Employee Assistance Programme, Wellbeing platform & Gym benefits!
• Enhanced Family Leave – 18 weeks full pay for birthing parents & 4 weeks for non-birthing parents.
• Generous Pension Scheme – Employer contributions between 5% and 11%.
• More Perks! – ShareSave scheme, Employee Life Assurance, Discounts