Banking & Cashier Senior

2 weeks ago


Caerphilly, United Kingdom DS Smith Full time

About the role

A great opportunity has become available for a Banking & Cashier Senior to join our team at DS Smith Business Services in Caerphilly to assist in the delivery of world class accounting and reporting services to respective UK businesses.

You will be responsible for managing a team of cashier and banking accounts assistants, ensuring the prompt identification and allocation of cash receipts, keeping unidentified and unallocated cash at the minimum possible level. You will be responsible for ensuring bank payments are processed and recorded accurately and in adherence with Service Level Agreements, bank reconciliations are completed on a timely basis and will be the primary contact with Group Treasury.

Within this role you will be managing a team responsible for maintaining a high-quality accounts receivable ledger through the prompt identification and allocation of cash receipts in the system. We will also ask you to be responsible for managing the completion of daily general ledger bank postings and weekly bank reconciliations, as well as the processing of Banking and Treasury payments through the Group’s Treasury Management System.

This role will be hands on and will require involvement in daily processing and reconciliation activities, as well as providing cover for other operations when necessary.

About you
- Minimum Requirements_
- Experience in a banking/cashiering accounting role
- Solid understanding of banking accounting processes
- Strong attention to detail
- Excellent communication and teamwork skills
- Able to identify continuous improvement opportunities
- Embraces and supports change
- Strong Microsoft Office skills (particularly Excel)
- Preferred requirements_
- Previous line management experience
- Working knowledge of SAP

**Benefits**:

- Competitive salary
- Discretionary bonus
- 25 days holiday plus bank holidays
- Pension scheme, life assurance and income protection
- Employee Assistance Programme
- Employee Discounts
- Cycle to work scheme

Location: Caerphilly - we operate a hybrid working model



  • Caerphilly, United Kingdom DS Smith Full time

    **About the role** A great opportunity has become available for a Banking & Cashier Senior to join our team at DS Smith Business Services in Caerphilly to assist in the delivery of world class accounting and reporting services to respective UK businesses. You will be responsible for managing a team of cashier and banking accounts assistants, ensuring the...

  • Senior Manufacturing Engineer

    Found in: beBee S GB - 3 weeks ago


    Caerphilly, United Kingdom HUNTER SELECTION Full time

    Senior Manufacturing EngineerHengoed CF82Commutable from Blackwood, Caerphilly, Newport, Heads of the Valleys, Merthyr Tydfil, Aberdare, Abertillery, Cardiff, Pontypridd £40-50,000Benefits25 days holiday + Bank Holidays click apply for full job details


  • Caerphilly, United Kingdom Hunter Selection Full time

    Senior Manufacturing EngineerHengoed CF82Commutable from Blackwood, Caerphilly, Newport, Heads of the Valleys, Merthyr Tydfil, Aberdare, Abertillery, Cardiff, Pontypridd £40-50,000Benefits25 days holiday + Bank Holidays. Company Pension.Ongoing training and development courses - ATEX training etc.Days Regular Role.This is an excellent opportunity to join an...


  • Caerphilly, United Kingdom Reed Marketing & Creative Full time

    Reed is delighted to be working with a well-established business just outside the Caerphilly area. We are recruiting for a Digital Marketing Executive that will work closely with the Marketing Manager. You will be involved in both offline and online marketingbut with an emphasis on digital marketing. We are looking for someone that has a creative flair along...


  • Caerphilly, Wales, United Kingdom Hunter Selection Full time

    Senior Manufacturing EngineerApply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV.Hengoed CF82Commutable from Blackwood, Caerphilly, Newport, Heads of the Valleys, Merthyr Tydfil, Aberdare, Abertillery, Cardiff, Pontypridd £40-50,000Benefits25 days holiday + Bank Holidays. Company...

  • Finance Assistant

    4 days ago


    Caerphilly, United Kingdom Acorn Recruitment And Training Full time

    Acorn is currently recruiting for a Finance Assistant based in Ystrad Mynach. Hours: Monday to Friday 08:30am - 17:00pm (37 hours per week) Pay: £10.60 per hour Immediate start! Job summary: To provide financial support to the Group Accountant and Senior Assistant Accountant in the provision of financial management information to Service Divisions within...

  • Retail Team Drivers

    6 days ago


    Caerphilly, United Kingdom C2 Recruitment - Retail, Hospitality & Leisure Specialists Full time

    **Retail Team Drivers** **Salary: 23,836 plus bonus* (*criteria applies)** **Location: Caerphilly** **Work Pattern: 48 hours per week (Any 5 out of 7) - multiple roles!** Our market leading client are currently looking for **Retail Team Driver's**in your area. A company minibus is provided, and you must hold a full Driving License. If you are looking for...

  • Accountant

    6 days ago


    Caerphilly, United Kingdom DS Smith Full time

    **About the role** Here at DS Smith we have an exciting opportunity for an Accountant to join the Finance team at our Business Service Centre in Caerphilly. The primary purpose of the role is to work with Finance colleagues to deliver a world class accounting service acrossthe UK business. In this role, you will work in accordance with service level...

  • Credit Controller

    5 days ago


    Caerphilly, United Kingdom DS Smith Full time

    About the role At DS Smith in Caerphilly we’re looking for an enthusiastic Credit Controller to help us protect the investment in our debtors and improve the return by achieving agreed targets and reporting results to senior management. We have a global list of customers who use us for their packaging and recycling needs and you’ll ensure that those...

  • Engineering Manager

    5 days ago


    Hengoed, Caerphilly, United Kingdom Energy Jobline CVL Full time

    Engineering Manager 25 Days holiday plus bank holidays Enhanced Pension Scheme Sick Pay package Onsite parking Excellent training opportunities Early finish on FridaysAre you an engineering manager or a senior engineer ready to take the step up into an Engineering Manager role? This is an opportunity to work with a growing business who have plans to...

  • Engineering Manager

    2 days ago


    Hengoed, Caerphilly, United Kingdom Hunter Selection Full time

    Engineering Manager Ystrad Mynach CF82 Commutable from Hengoed, Blackwood, Caerphilly, Merthyr Tydfil, Ebbw Vale, Rhymney, Tredegar, Abertillery, Newport, Cardiff, Pontypridd, Llantrisant £48,000 Benefits:-25 Days holiday plus bank holidays Enhanced Pension Scheme Sick Pay package Death in service Onsite parking Excellent training opportunities ...

  • Payroll, Pensions

    2 weeks ago


    Bargoed, Caerphilly, United Kingdom Citizens Advice CBG Full time

    As the Payroll & Finance Officer you will be responsible for the preparation and processing of an accurate and efficient monthly payroll for 200+ employees. By liaising with the HR Team, you will ensure that all employee related data is correctly recorded and inputted into the Salary Data Build, that all necessary amendments have been completed and...

  • Engineering Manager

    5 days ago


    Hengoed, Caerphilly, United Kingdom Energy Jobline CVL Full time

    Engineering Manager Ystrad Mynach CF82 Commutable from Hengoed, Blackwood, Caerphilly, Merthyr Tydfil, Ebbw Vale, Rhymney, Tredegar, Abertillery, Newport, Cardiff, Pontypridd, Llantrisant £48,000Benefits:-25 Days holiday plus bank holidays Enhanced Pension Scheme Sick Pay package Death in service Onsite parking Excellent training opportunities Early finish...


  • Bargoed, Caerphilly, United Kingdom Citizens Advice CBG Full time

    As the Payroll & Finance Officer you will be responsible for the preparation and processing of an accurate and efficient monthly payroll for 200+ employees. By liaising with the HR Team, you will ensure that all employee related data is correctly recorded and inputted into the Salary Data Build, that all necessary amendments have been completed and...


  • Blackwood, Caerphilly, United Kingdom Vetisco Full time

    Join our friendly and dynamic team here at Blackwood Vets for Pets Our busy practice is based within the Pets at Home pet store in the heart of the South Wales valleys. Just a few minutes’ walk from the small bustling town centre of Blackwood. There is ample parking on site and road, rail and bus links are plentiful in all directions. Our spacious...


  • Blackwood, Caerphilly, United Kingdom Vetisco Full time

    Our clients love us and we believe you will too! Join our friendly and dynamic team here at Blackwood Vets for Pets Our location Our busy practice is based within the Pets at Home pet store in the heart of the South Wales valleys. Just a few minutes’ walk from the small bustling town centre of Blackwood. There is ample parking on site and road, rail and...