As a Cash & 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 & 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 & hybrid working.
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Cash & Banking Specialist - FTC in Woking employer: Michael Page
ASDA is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the heart of Leeds. With a strong commitment to employee growth, ASDA provides numerous opportunities for professional development and advancement, alongside competitive salaries and comprehensive benefits. The hybrid working model allows for flexibility, making it an attractive workplace for those seeking meaningful and rewarding careers in one of the UK's leading retail brands.
