Finance Assistant/Cash Controller

Recruiter
Reed
Location
Barnet, UK
Salary
Competitive
Posted
11 Jul 2019
Closes
26 Jul 2019
Ref
1189371588
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client is an established organisation currently looking to recruit a Cash Controller to join their friendly team in Potters Bar.

Reporting directly to the Finance Manager you will be responsible for the following:
  • Calculation and upload of weekly home budgets to site payment cards
  • Monitoring Budget mail inbox, liaising with site administrators and site managers
  • Dealing with petty cash
  • Daily tracking of banking transactions and posting into finance system
  • Process cheques, bank transfers and electronic payments in line with company policies and authorisation to facilitate intercompany transfers and weekly payment runs
  • Record direct debit & standing order mandates
  • Liaising with bank representatives regarding cheque cancellations and other day to day banking issues
  • Assist colleagues with bank and cash related queries
  • Monitoring and processing of service user monies transactions
  • Ensure accuracy of control accounts
  • Ad-hoc duties and assistance with projects as required

The right candidate will need to have strong cash control experience with very good communication skills.

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