Cash & Banking Administrator

1 week ago

Epsom, Surrey, United Kingdom Nuffield Health Full time

HEAD OFFICE
Cash & banking Administrator

Cash & Banking Administrator

Hybrid Working / Epsom | Finance |Fixed Term: 6 months | Full-Time

Competitive salary, depending on experience

37.5 hours per week

Nuffield Health is the charity that's building a healthier nation, one day at a time.

From award-winning hospitals and leisure facilities to flagship community programmes - we'll do whatever it takes to look after the UK's wellbeing.

It starts with passion and commitment to quality. It starts with you.


As a Cash & Banking Administrator, you'll bring reconciliation experience in a finance role, a good understanding of accounting principles surrounding cash management and be literate with standard Windows software.

You will be computer literate with financial systems, great time management skills and a first-class level of communication.

Your role will be to maintain the cash books for our business areas.

You will have experience in cash & banking or perhaps studying in finance looking for a first step in your career.


As our Cash & Banking Administrator, you will:
Complete of the bank reconciliations within the set deadlines.

Post transactions and investigation of any payments made without remittances.

Ensure that cheques received at Central Office are posted accordingly.

Record payments taken by the sites, posting adjustments when necessary.

Work from excel reports and paper remittances, posting payments individually to client accounts.

Ensure that payments are posted accurately and within the set deadlines.

Helping you feel good.

We want you to love coming to work, feeling healthy, happy and valued. That's why we've developed a benefits package with you in mind. From free private healthcare to gym membership, a cycle to work scheme and more. At Nuffield Health, we take care of what's important to you.

Join Nuffield Health and create the future you want, today.

It starts with you.

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