Cash and Banking / Accounts Assistant

placeCheltenham calendar_month18/04/2025

Your new company

Hays have the pleasure of representing a healthcare client based in Cheltenham looking to add to their finance team within the Cash and Banking team

Your new role

Cash and Banking Accounts Assistant - £13-15 hourly rate (equivalent to around 30k) 5-8 months temporary with view to make the role permanent
Hybrid - 2 days in office 3 days at home
Cheltenham-Based
Bank account reconciliation

Post & Prepare the monthly bank reconciliations across all entities, according to the monthly timetable.

Maintain bank accounts

Document relevant information dealing with all bank accounts in the group, including those added through practice acquisitions. Maintain internal records and ensure signatories are set up correctly as part of the integration process.

Daily banking

Prepare the daily banking on Bankline’s faster payments platform and ensure they are approved according to the mandate.

Banking point of contact for practices

Set up the new accounts and assign the role and access to practice managers once brought into the group.

Practice Queries

Act as a point of contact for practice queries in relation to cash and banking, as well as support practices with card terminal queries

Manual Banking Records (MBRs)

Ensure timely and accurate submission of the MBR forms by practices, reviewing and raising any queries.
Maintain the master control sheet for completed MBRs as a key source of information

Escalate missing submissions to Finance Business Partners and raise any risks on the MBR form following review

Other

Ad hoc tasks given by the cash and bank manager
Cash flow forecasting

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. #4679659 - Luke Gerber

electric_boltImmediate start

Accounts Assistant

placeDrayton (Oxfordshire), 39 mi from Cheltenham

Accounts Assistant - Heathrow - Hybrid - 33k - temporary to permanent The Accounts Assistant plays a crucial role in supporting the finance team by ensuring accurate and efficient processing of financial transactions. This position involves...

local_fire_departmentUrgent

Payroll & Accounts Assistant

apartmentPertempsplaceBristol, 38 mi from Cheltenham

Payroll & Accounts Assistant Maternity Cover till Feb/March 2026 Central Bristol £30,000 - £32,000 + Bonus Monday - Friday | 35 hours per week Flexible Hours: 8:00-4:00 | 8:30-4:30 | 9:00-5:00 Hybrid working available after training Fantastic...

check_circleNew offer

Accounts Assistant

apartmentAdditional Resources Ltd.placeTewkesbury, 6 mi from Cheltenham

Accounts Assistant, Assistant Accountant, Accounts administrator, Junior Accountant, AccountantAn opportunity has arisen for an Accounts Assistant to join a well-established plastic fabrication company. This full-time role offers excellent benefits...

Best jobs you don't want to miss:

Account Executive Jobs in Cheltenham

Assistant Brand Manager Jobs in Cheltenham 3 Urgent

Assistant Jobs in Cheltenham

Assistant Care Manager Jobs in Cheltenham 7 Urgent

Administrative Support Assistant Jobs in Cheltenham