Jobs in Cheltenham, United Kingdom

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) for a 5-8 month temporary position with the possibility of becoming permanent.
- Hybrid working: 2 days in the office, 3 days at home.
- Cheltenham-based role.

• Bank account reconciliation: Post and prepare monthly bank reconciliations across all entities according to the timetable.
• 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.
• Daily banking: Prepare daily banking transactions on Bankline’s faster payments platform and ensure approval according to mandates.
• Banking point of contact for practices: Set up new accounts and assign roles/access to practice managers.
• Practice queries: Act as the point of contact for cash and banking queries and support practices with card terminal issues.
• Manual Banking Records (MBRs): Ensure timely submission, review, and escalate issues related to MBR forms. Maintain control sheets and escalate missing submissions or risks.

• Assist with ad hoc tasks assigned by the Cash and Bank Manager.
• Support cash flow forecasting activities.