Cashbook & Mutual Assistant

Midland Heart
£21,858 per annum
13 Nov 2017
16 Nov 2017
Contract Type
Full Time

We have an exciting opportunity for a Cashbook & Mutual Assistant to join our Treasury team.

This vital role will reconcile transactions, including variance analysis to check forecasting accuracy that ensures that the cashbook is accurately maintained and reconciled.

Cashbook & Mutual Assistant
Job Ref: 3218
Location: Bath Row, Birmingham
Salary: £21,858 per annum
Hours: 35 hours per week

It goes without saying that you will have the ability to adhere to strict deadlines with exceptional accuracy and attention to details. You?ll have excellent interpersonal skills with the ability to quickly establish and maintain good working relationships with stakeholders at all levels.

Our ideal candidate will have some knowledge of our sector but that?s not essential. More important to us is that you are skilled and practised in cashbook reconciliation, ideally AAT or equivalent qualified, with experience of working in a fast-paced finance department. You?ll be highly numerate with excellent IT skills, especially Excel.

What can we offer you? We are a flexible employer, focussed on outputs, outcomes and value for money. Alongside a generous leave entitlement, you will have access to a range of voluntary and salary sacrifice benefits, as well as the opportunity to develop your skills as a Finance professional.

Closing date for receipt of completed applications is 9am on 23rd November 2017.
Interviews and Assessment will take place on 30th November 2017.


If you would like to find out more about this position and to apply, please click the 'Apply Now' button to be directed to the Midland Heart website, where you can download the role profile and complete the application process

We reserve the right to close this advert before the advertised date if deemed necessary.

Please read the role profile in full, available on our website, before you apply. If you are a disabled candidate and require a hard copy pack or a different format, for example large print, this can be arranged.

Midland Heart aspires to be a digital organisation that minimises its impact on the environment. Wherever possible, we will conduct transactions digitally rather than by paper and ask that current and future employees share this commitment. Where required, we will support colleagues to be digitally enabled.

No agencies please.

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