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Cash and Banking Assistant - Cheltenham

£20,000 - £25,000 + Benefits - Accountancy / Finance
Ref: 3123 Date Posted: Monday 30 May 2022

Emerging healthcare organisation is seeking a Cash and Banking Assistant. You will have a background in finance with strong Excel skills. This is a great role for you to further develop your finance skills, and somewhere you can progress quickly!

Responsibilities will include:

  • Prepare the monthly bank reconciliations
  • Maintain banking records
  • Prepare the daily banking
  • Cash allocation

Your profile:

  • Previous experience in a finance role (possibly from Accounts Payable or Accounts Receivable)
  • High level of attention to detail
  • Strong IT skills; especially Excel

To discuss further, call Tora on 07452 822610 or click "APPLY!"

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