Cash and Banking Specialist - FTC

As a Cash and Banking Specialist in Woking, you''ll manage daily banking operations and ensure accurate financial records. Your role will help keep things running smoothly by reconciling accounts and supporting the finance team with essential cash management tasks. Client Details This role is within the Food Service industry based in Woking. Description Process and reconcile daily banking transactions. Monitor and manage cash balances across accounts. Ensure accurate and timely bank reconciliations. Support the finance team with cash flow forecasting. Investigate and resolve any discrepancies in banking records. Prepare reports for senior finance staff as required. Maintain compliance with company policies and financial regulations. Assist with month-end and year-end financial processes. Profile A successful Cash and Banking Specialist should have: Experience in cash management or similar financial roles. Strong attention to detail and organisational skills. Proficiency in financial software and Excel. A good understanding of banking and financial processes. Ability to work independently and meet deadlines. Problem-solving skills to address discrepancies effectively. Job Offer This role initially starts as a 12-month fixed term contract, paying up to £35,000, benefits and hybrid working. ..... full job details .....