Cash Management Assistant

3 days ago


Derby, Derby, United Kingdom Methodist Homes Full time
{"title": "Cash Management Assistant", "description": "Job Summary

We are seeking a highly organized and detail-oriented Cash Management Assistant to join our experienced financial reporting team at Methodist Homes.

The successful candidate will be responsible for ensuring all statements are downloaded from the bank daily and uploaded to the finance system, performing bank reconciliations, and investigating any issues.

They will also be responsible for setting up payments in the banking system, reconciling cash tins, and answering internal and external queries related to the treasury function.

We offer a hybrid working model and the flexibility to work remotely, with occasional travel to our head office in Derby.

Key Responsibilities
  • Ensure accurate set up of payments in the banking system.
  • Reconciliation of cash tins.
  • Answer internal and external queries related to the treasury function.
  • Perform bank reconciliations and investigate any issues.
  • Ensure all statements are downloaded from the bank daily and uploaded to the finance system.
Requirements
  • Experience working in a large, fast-paced finance function.
  • Full conversance with Microsoft Office.
  • Well-organized and detail-oriented.
  • Strong analytical skills.
What We Offer
  • Flexible working arrangements.
  • Opportunities for professional development.
  • A supportive leadership team.
  • A values-driven culture.
About Methodist Homes

As the largest charity care provider for older people in the UK, we offer high-quality care, accommodation, and support services throughout Britain. Our mission is to inspire the best care and wellbeing at every stage of later life.

", "lang_code": "en"}

  • Derby, Derby, United Kingdom Methodist Homes Full time

    {"title": "Cash Management Assistant", "description": "About the RoleWe are seeking a highly skilled and experienced Cash Management Assistant to join our financial reporting team at Methodist Homes.The successful candidate will be responsible for ensuring all statements are downloaded from the bank daily and uploaded to the finance system, performing bank...


  • Derby, Derby, United Kingdom Methodist Homes Full time

    {"title": "Cash Management Assistant", "description": "About the RoleWe are seeking a highly skilled and experienced Cash Management Assistant to join our financial reporting team at Methodist Homes.The successful candidate will be responsible for ensuring all statements are downloaded from the bank daily and uploaded to the finance system, performing bank...


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    {"title": "Cash Management Assistant", "description": "About the RoleWe are seeking a highly skilled and experienced Cash Management Assistant to join our financial reporting team at Methodist Homes.The successful candidate will be responsible for ensuring all statements are downloaded from the bank daily and uploaded to the finance system, performing bank...


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    {"title": "Cash Management Assistant", "description": "About the RoleWe are seeking a highly skilled and experienced Cash Management Assistant to join our financial reporting team at Methodist Homes.The successful candidate will be responsible for ensuring all statements are downloaded from the bank daily and uploaded to the finance system, performing bank...


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    {"title": "Cash Management Assistant", "description": "Job SummaryWe are seeking a highly skilled and experienced Cash Management Assistant to join our financial reporting team at Methodist Homes. The successful candidate will be responsible for ensuring all statements are downloaded from the bank daily and uploaded to the finance system, performing bank...


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