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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