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Cash and Banking Team Lead

3 months ago

Bristol, Bristol, United Kingdom Bupa Dental Care Full time

Cash and Banking Team Lead

9 month FTC, Full-time, Monday - Friday

Hybrid working - 2 days a week in our North Bristol office

The Role


As Cash & Banking Team Lead, your role is to effectively manage the day to day running of the cash and banking team ensuring all processes are completed accurately and within the agreed timeframes and deadlines.


Responsibilities

  • To lead the Cash and Banking team, manage annual leave, sickness and actively support team members to provide a comprehensive service through mentoring and training
  • Complete bank reconciliations on a monthly basis ensuring the team have completed all company bank reconciliations in the month with any reconciling items fully investigated
  • Carry out banking relevant to the support centre
  • To work cross functionally with all departments to ensure all bank postings are posted correctly and to the relevant cost or income account
  • To assist with the processing of employee expenses and maintain the company credit cards
  • To maintain accurate records for audit purposes and assist with internal and external audit processes where required
  • To complete the monthly rent payment run accurately for the company estate ensuring all payments are made as per the lease
  • Complete and obtain the appropriate approval for all bank correspondence and payments
  • Assist in maintaining the company bank mandates and online banking access
  • Complete monthly balance sheet reconciliations ensuring the correct escalation routes are followed
  • Ad hoc duties as and when required

Skills/Experience

  • Good communication skills
  • Computer literate particularly Excel
  • Experience with bank reconciliations
  • Prioritisation and time management
  • People Management Experience
  • Attention to detail
  • Experience with CODA would be advantageous

Benefits
The benefits here are industry-leading, and we'll be able to tell you more about them in the process (or jump to the benefits and rewards page on our careers site for a flavour)

But here's a snapshot:

  • 25 days holiday
  • Discounts in over 7,000 retailers, discounted gym membership and discounted dental insurance (of course).
  • Industryleading health benefits
  • Early access to your earned wages
  • Cycle to work
  • And many more, just ask.
If you or someone you know would be interested in working with a dynamic and expanding healthcare business, with lots of support on offer, great benefits and friendly teams, we would love to hear from you