Job Vacancy: Cash and Banking Officer

Our Ref:	1295474405

Location:	Cardiff

Salary:	£24,348 to £26,426 Permanent

Notes:	Hybrid working 37-hour week We are pleased to be working with our client, an employer of choice to recruit a Cash and Banking Officer to join their team. The successful candidate will report to the Finance Team Leader and will primarily be responsible for managing all the banking and cash procedures including acting as an administrator for all bank accounts and payment systems. Responsibilities include: Cash flow management including maintaining the rolling cash flow forecast Ensuring that daily banking procedures are followed appropriately, and cash is fully reconciled Monitoring and updating standing orders and direct debits including bacs reports and compliance Providing training and support to members of staff across the organisation who are responsible for cash management and handling Acting as an administrator for the bank accounts Acting as an administrator for all payment systems used Ad hoc work as required Key Skills: Ability to work as part of a team Ability to demonstrate accuracy and work with attention to detail Ability to demonstrate flexibility Ability to multi-task and work under pressure Person Specification – Skills and Experience: Good IT skills including knowledge of Microsoft Office Excellent administration and analytical skills Excellent organisational skills Excellent communication skills Excellent customer service skills At least 3 years’ experience of working in an accounting environment Experience of communicating with people in a variety of situations Person Specification – Education and Qualifications Educated to a degree level or equivalent, preferably in a finance related subject Willingness to undertake staff development as appropriate Benefits: Annual leave entitlement is 28 days + BHs, rising to 32 days + BHs after 5 years’ service. Generous pension contribution

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