Cash and Banking Manager

1 month ago


Middlesbrough, Middlesbrough, United Kingdom Regional Recruitment Services Full time
Cash and Banking Controller Job Description

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:
  1. Download and validate daily cash sheets, posting cash batches to ensure all receipts are accurately recorded.
  2. Identify and detail duplicate or unallocated cash items on customer accounts.
  3. Update the discount spreadsheet daily and reconcile at month-end for reporting purposes.
  4. Post debit notes to the relevant accounts, coordinating with the Credit Controller and Query Resolution Assistant for follow-up.
  5. Identify and escalate credit risk issues promptly.
Key Skills & Attributes:
  1. Minimum of 1 year experience in Credit Control
  2. Minimum of 1 year experience of Cash & Banking
  3. Strong team player with the ability to work independently and collaboratively.
  4. Proficient in Microsoft Office Suite (Word, Excel, Outlook, Dynamics).
Benefits:
  1. Yearly Bonus Scheme
  2. Pension scheme.
  3. Life insurance.
  4. On-site parking.
Next Steps:

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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