Cash and Banking Manager
1 month ago
Job Title: Cash and Banking Controller
Location: Middlesbrough
Salary: £24,000 - £26,000 per annum
Type: Full-Time, Permanent, Office Based
We are seeking a highly motivated and customer-focused individual to join our dynamic Credit Control team at Regional Recruitment Services.
Purpose of a Cash and Banking Controller:The primary responsibility of this role is to manage day-to-day cash receivables, ensuring that daily receipts are accurately posted, allocated, and recorded.
Key Responsibilities:- Download and validate daily cash sheets, posting cash batches to ensure all receipts are accurately recorded.
- Identify and detail duplicate or unallocated cash items on customer accounts.
- Update the discount spreadsheet daily and reconcile at month-end for reporting purposes.
- Post debit notes to the relevant accounts, coordinating with the Credit Controller and Query Resolution Assistant for follow-up.
- Identify and escalate credit risk issues promptly.
- Minimum of 1 year experience in Credit Control
- Minimum of 1 year experience of Cash & Banking
- Strong team player with the ability to work independently and collaboratively.
- Proficient in Microsoft Office Suite (Word, Excel, Outlook, Dynamics).
- Yearly Bonus Scheme
- Pension scheme.
- Life insurance.
- On-site parking.
Apply for this Cash and Banking Controller position through this advert. If you would like more information about this role, please contact our Commercial team.
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