Cash and Treasury Assistant

7 months ago


Fareham, United Kingdom Regency Living Full time

Regency Living is a family owned business offering a curated collection of luxury park bungalow communities, nestled in some of the most desirable locations in the UK. A Regency park bungalow defines high-end living in a welcoming, secure community that allows residents to enjoy a low-maintenance lifestyle in which to enjoy the finer aspects of life.

In addition, you will also be responsible for:

- Posting daily bank reconciliations and point of sale transactions to multiple bank accounts
- Processing supplier payment runs via bulk bank transfers
- Supporting on-site colleagues to reconcile safe and cash accounts on a monthly basis
- Maintaining the pre-paid debit card software including adding/removing users and arranging regular top up requests.
- Posting pre-paid debit card transactions
- Raising and investigating cash discrepancies where applicable

You may be AAT qualified (or equivalent) or studying towards the AAT qualifications and have excellent communication skills as well as a good working knowledge of MSOffice (MSExcel in particular). Previous experience in a similar role is desirable but not essential as is experience working with multiple entities, MS Business Central or Microsoft NAV.

Our dedication to excellence defines who we are and guides our collective journey towards success. We are committed to a culture of collaboration and inclusion and embrace the uniqueness of every individual and the talents they bring, regardless of any protected characteristic. Our dedication to equal opportunities extends throughout the employee lifecycle ensuring that every member of our family is empowered to achieve their very best.

**Job Types**: Full-time, Permanent

**Salary**: £22,000.00-£26,000.00 per year

**Benefits**:

- Company pension
- Free parking
- On-site parking
- Work from home

Schedule:

- Monday to Friday

Ability to Commute:

- Fareham, PO15 5TT (required)

Work Location: In person



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