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Cash and Banking Team Lead
2 weeks ago
HEAD OFFICE
Cash and Banking Team Lead
Cash and Banking Team Lead
Hybrid/Epsom (2 days per week) | Finance Shared Service|
Fixed Term Contract: 6 months | Full-Time: 37.5hours
Competitive salary, depending on experience
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 and Banking Team Lead you will be a strong communicator with excellent organisational and time management skills.
You will lead the cash sub-team and support the Cash and Banking Manager in ensuring strong stewardship of the cash receivables function across all service lines.
Support the timely and accurate reconciliation of bank accounts, efficient processing of incoming receipts and related issue resolution. Achieve agreed deadlines including month-end reports, and proactively manage issues including prompt escalation and related management of stakeholders. This role supports a key part of the month-end close process.As our Cash and Banking Team Lead, you will:
Ensure the team is fully briefed on key priorities and workload is managed and monitored
Manage the accurate completion of the payments and assigned bank reconciliations within the set deadlines
Ensure prompt follow-up of transactions made without remittances, cheques received at Central Office are posted promptly and kept securely.
Follow-up of payments taken by the sites and validation of any adjustments
Prompt dealing of queries from sites, other departments, and insurance providers.
Comply with relevant internal controls and support Cash Manager with external audit requests
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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