Cash & Banking Assistant

Are you someone who thrives on detail, enjoys structure, and wants to play a key role in keeping a finance function running smoothly?

This growing professional services firm is looking for a proactive Cash & Banking Assistant to take ownership of daily banking activities and contribute to the integrity of financial reporting across the organisation.  This is an excellent opportunity for someone with finance experience who wants to develop within a supportive, people-focused environment where precision and continuous improvement are valued.
 
As Cash & Banking Assistant, you''ll be responsible for ensuring all incoming receipts are accurately recorded, reconciled and maintained. Working closely with the wider finance team, you''ll help safeguard financial accuracy, support operational workflows and contribute to efficient daily cash management.
  Key Responsibilities Include:

• Downloading daily bank statements and accurately posting customer receipts into the accounting system.
• Preparing timely reconciliations between bank statements, the receipts cash book and the general ledger.
• Investigating discrepancies, resolving unidentified items and escalating issues where appropriate.
• Monitoring daily bank balances to prevent overdraft fees and ensure funds are optimised.
• Supporting billing processes in line with internal procedures.
• Assisting with general finance duties and taking on ad hoc tasks to support team operations.

Skills & Experience Required

• Previous experience within a finance, cashier, cash & banking or accounts environment.
• Strong customer-service mindset with the ability to collaborate effectively across teams.
• Excellent attention to detail with the ability to spot discrepancies quickly and accurately.
• High level of financial integrity and a conscientious approach to record-keeping.
• Confident using Microsoft Windows-based applications, including Excel.

Benefits

• Permanent salary up to £27,500.
• A collaborative and inclusive culture where people are genuinely valued.
• Clear opportunities for development and career progression.
• A workplace that encourages new ideas, continuous improvement and personal growth.
• Flexible working options to help you balance professional and personal commitments.

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