Role:Cash and Bank Specialist
Location: Leeds
Hours: 39
Salary: £26,000
We're looking for a Cash & Banking Specialist to join our Finance team and play a key role in keeping our cash and banking operations running smoothly. Working as part of a collaborative Finance team, you'll be responsible for maintaining accurate financial records, reconciling transactions, processing customer refunds, and supporting effective cash controls. This is a fantastic opportunity for someone with strong attention to detail and a passion for delivering accuracy and efficiency in a fast-paced environment.
What’s in it for you?
- Paid volunteer day
- Fantastic company discounts: Up to 80% off our stylish kitchen ranges and products
- Access to Retail Trust
- Wellbeing support: Access to our virtual GP service and employee assistance platform 24/7
- Lifestyle perks: Cycle to work scheme and savings on hundreds of top brands via our benefits app
- A collaborative culture built on care, inclusion, and continuous improvement
What you’ll be doing:
- Managing daily cash and banking transactions accurately and on time
- Processing customer refunds and finance-related payments in line with agreed service levels
- Completing bank and balance sheet reconciliations and resolving outstanding items promptly
- Investigating cash discrepancies and ensuring issues are escalated and resolved efficiently
- Supporting cash forecasting and reporting activities
- Building strong relationships with store teams, finance teams and external partners to deliver a great service
- Maintaining robust financial controls and ensuring compliance with company policies and procedures
Who we’re looking for:
- Previous experience in a finance, banking, treasury or cash management role would be desirbale
- Experience completing reconciliations and investigating discrepancies would be beneficalStrong numerical and analytical skills
- Attention to detail with the ability to work to strict deadlines
- Good knowledge of Microsoft Excel/finance systems
- Strong communication skills with the ability to communicate to a range of stakeholders
- A proactive approach to problem solving and continuous improvement
Why choose Magnet?
At Magnet, we bring over 100 years of heritage, but our focus is firmly on the future.
As the UK’s leading kitchen specialist, our success is driven by the expertise, insight and innovation of our people.
We are a company M.A.D.E by our values. We Make room for everyone, Aim to be brilliant, Do the right thing, and Explore with curiosity every day. These values shape how we work, support customers, and helps create an environment where everyone can grow, contribute and thrive. If these values resonate with you, we'd love you to be part of our team.
We’re in the middle of an exciting transformation, with a real opportunity to shape how we work, grow and deliver for our customers.
We’re committed to building a diverse and inclusive workplace. If you require any reasonable adjustments during the recruitment process, please let us know.
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Cash and Bank Specialist in Leeds employer: Magnet
At Magnet, we pride ourselves on being an excellent employer, offering a collaborative culture that values care, inclusion, and continuous improvement. As a Facilities Lead in Darlington, you'll enjoy benefits such as flexible holidays, wellbeing support, and fantastic company discounts, all while playing a crucial role in our exciting transformation. With opportunities for personal growth and a commitment to innovation, you'll find meaningful and rewarding employment with us.
