Cash and Banking Finance Assistant

Cash and Banking Finance Assistant 12 Month Fixed-Term Contract £34,000-£36,000 Woking, Surrey - Hybrid Working We''re supporting a fast-growing, multi-site organisation that is looking to appoint an experienced Cash and Banking Finance Assistant on a 12-month fixed-term contract to provide maternity cover. This is a busy, high-volume finance role with responsibility across bank reconciliations, cash posting, refunds and account reconciliations. The business processes significant volumes of transactions across a large number of sites and payment providers, so accuracy, organisation and the ability to investigate discrepancies are absolutely key. The Role Working within the Cash and Banking team, you''ll be responsible for the daily posting and reconciliation of significant cash movements across the business. You''ll work with information from multiple payment providers, process and reconcile transactions within Sage, investigate anything that doesn''t look right and work with Credit Control, Management Accounts, Operations and individual sites to resolve discrepancies. There is a heavy Excel and reconciliation element to the position. Many of the current processes are manual, so you''ll need to be comfortable working with large spreadsheets and high transaction volumes while maintaining a high level of accuracy. Key Responsibilities Own key bank reconciliations, ensuring cash is accurately posted and reconciliations are completed to tight month-end deadlines Process ..... full job details .....