Cash and Bank Assistant

3 weeks ago

Bridgwater, United Kingdom ParentPay Group Full time

ParentPay Group is the European SaaS EdTech market leader in MIS, cashless school payments, school meals management and communications software. Across our Group, we help more than 20,000 schools effectively manage their data, save administration time, and reduce costs whilst enabling millions of parents to communicate with their school, remaining engaged in their children’s education.

The role of Cash & Bank Assistant is suited to an individual, with good knowledge and experience of managing bank accounts with high volumes of transactions.

Office based, with flexibility for home-working.

Key objectives

Reporting to the Cash & Bank Manager, you will work as part of a wider team who are responsible for managing the bank accounts and accurately posting the banking transactions to the financial ledgers

Key functions
- Post BACS, credit card receipts to customer accounts from banking platform on a daily basis
- Raising payments on the banking systems
- Bank reconciliations
- Contact customers for remittance advices
- Liaison with credit control and accounts payable teams to identify and post transactions accurately and on a timely basis
- Working with Cash & Bank Manager to streamline processes

Person Specifics
- Established background in an accounts receivable, cash & banking or accounting role, preferably in a similar industry
- Prior experience in an Account Receivable/cash & bank or accounting role
- Experience of handling high volumes of transactions methodically and ability to prioritise workload
- Excellent numeracy & analytical skills
- Good written and verbal communication skills
- Good knowledge of MS Excel
- Proactive and able to work tasks without ongoing direction
- Team player with the ability to share knowledge

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

**Benefits**:

- Casual dress
- Company pension
- Cycle to work scheme
- On-site parking
- Referral programme
- Work from home

Schedule:

- Day shift
- Monday to Friday
- No weekends

Work Location: Hybrid remote in Bridgwater

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