Cash and Banking Assistant

2 months ago


Crewe, United Kingdom Radius Payment Solutions Full time

**Heard of us?**

We’re an ambitious, forward-thinking global business who build transformative solutions for our customers to deliver best-in-class sustainable mobility, connectivity and technology solutions. We support our customers with a range of products and services to meet their needs.

Since 1990 our ambition has never wavered. From humble beginnings, our vision and drive has seen us venture into new markets with confidence and stay ahead of market trends. Our mission is to help businesses of all sizes adapt to the future and take advantage of the opportunities that change brings. Sustainability is at the core of our offering. With our leading e-mobility solutions, we’re committed to guiding businesses through the energy transition, building solutions for a more sustainable, connected future.

This is where you come in. We are on a journey of growth. We pride ourselves on being at the forefront of technology innovation and we invite you along on this journey.

**Job Purpose**

The role of Cash and Banking Assistant is really important to us. You will be responsible for helping our growing Finance team bring further integrity, rigour and development to our financial planning processes as the business evolves.

We would love to welcome you to our Crewe HQ, working hours of Monday-Friday 8:30am - 5:00pm.

**Your responsibilities day to day will be**
- Daily bank reconciliations for all fuel bank accounts
- Working with credit and purchase ledger departments to ensure ledger postings are correct
- Providing daily reports and updates with variances & reconciling items
- Prepare and update the cash flows for submission to treasury
- Update and distribute dashboards and accuracy graphs to Directors for review
- Building / maintaining robust models that allow flexibility and efficiency throughout the process, continually seeking improvements
- Assist the Head of Accounting and Financial Control with other ad hoc projects as required
- Working proactively with the wider Finance team to improve processes.

**What do we expect of you?**
- Good excel and modelling skills, preferably advance level
- Experience of working within a fast-paced entrepreneurial business desirable
- Ability to build a strong rapport with members of the Finance Team and the wider business teams
- Commercial awareness
- Ability to work in a team-oriented, collaborative environment.
- Good problem-solving abilities.

**What can you expect of us?**
- A friendly culture that mirrors our proposition to our customers
- A fast-growing organisation that defines itself as being agile and innovative
- A drive for continuous improvement, which you will be empowered to get behind from day one
- A commitment to building a working environment that values inclusivity, innovation, agility, and drive.

And of course, you will be compensated competitively along with bonus potential and a good range of core benefits.



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