Cash & Banking Assistant - Financial Operations Specialist

5 days ago


Darlington, Darlington, United Kingdom ZIGUP Full time

About the Role

ZIGUP is seeking a highly skilled Cash & Banking Assistant to join our Finance team. As a key member of our team, you will be responsible for ensuring the smooth running of our daily banking operations.

Key Responsibilities

  • Process and reconcile banking transactions in accordance with company policy and procedures.
  • Manage and maintain accurate records of all cash transactions, including bank reconciliations and ledger entries.
  • Ensure timely and accurate payment processing, including cheques, Direct Debit files, and BACS/CHAPS payments.
  • Administer daily cash reports and provide financial analysis and insights to support business decisions.
  • Collaborate with the finance team to ensure compliance with financial regulations and policies.

Requirements

  • Previous experience in a finance team, preferably in a cash & banking, purchase ledger, sales ledger, or related area.
  • Strong knowledge of Microsoft Office applications, particularly Excel.
  • Excellent analytical and problem-solving skills, with attention to detail and accuracy.
  • Ability to work independently and as part of a team, with strong communication and interpersonal skills.

About ZIGUP

ZIGUP is a leading integrated mobility solutions provider, trusted by many of the UK's leading insurance and leasing companies, fleet operators, OEMs, and blue chip corporates. We deliver a wide array of solutions from vehicle rental and fleet management to accident management, vehicle repairs, service, and maintenance.

Our Purpose

Keeping customers moving, smarter.

We are agile. We are experts. We are imaginative. We are reliable.



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