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Cash Controller

Posted on Jun 16, 2019 by CV-Library

Hertfordshire, United Kingdom
Call Center & Customer Service
Immediate Start
£24k - £24k Annual
Full-Time
Company Overview

The Caretech Group is a pioneering provider of specialist social care and education services to adults and children in the UK and is listed on the London Stock Exchange.

Job Role

The business requires a Cash Controller to join the Treasury team within the Finance function. Alongside three other Cash Controllers, the candidate will be responsible for managing all cash transactions across a number of operating companies as well as processing the weekly upload of funds to site payment cards. The candidate will also assist with the administration of funds held on behalf of service users and grants received by our schools.

This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business, particularly in understanding the cashflow of a listed business and developing the candidate’s communication and reporting skills.

Main Duties and Responsibilities

* Calculation and upload of weekly home budgets to site payment cards

* Monitoring the Home Budget mail inbox, liaising with site administrators and site managers to solve queries around homes budgets, YP allowances and additional petty cash uploads

* Daily tracking of banking transactions and posting into finance system

* Process cheques, bank transfers and electronic payments in line with company policies and authorisation to facilitate intercompany transfers and weekly payment runs

* Record direct debit & standing order mandates

* Liaising with bank representatives regarding cheque cancellations and other day to day banking issues

* Assist colleagues with bank and cash related queries

* Monitoring and processing of service user monies transactions

* Ensure accuracy of control accounts

* Ad-hoc duties and assistance with projects as required

Skills Required

* Good system skills including intermediate excel.

* Excellent communication skills and ability to identify issues and use initiative to solve problems.

* Accounting experience would be useful, but not essential.

* Self-motivated team player with willingness to help others and go above and beyond their formal role.

* Exercise the upmost discretion when dealing with confidential information

* Good arithmetic skills

* Organised and methodical approach to work

Experience

At least two years finance experience preferably one year in a similar role

Reference: 210233195

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