Cash Management Specialist
2 weeks ago
This role offers a unique blend of office and remote work, with 4 days spent in our Union head office and 1 day working from home. Our team operates across the UK, providing commercial property specialists who deliver comprehensive services beyond just office, coworking, retail, and lab spaces.
As a Financial Administrator, you will be responsible for daily bank reconciliations, administering customer cash receipts, processing staff expenses, and other tasks that require attention to detail. You will also assist in reconciliation of the Bank Suspense Account, collaborate with Accounts Payable and Credit Control Teams to resolve unposted items, and support the annual audit process, including internal audits.
To be successful in this position, you must have strong finance knowledge, specifically double entry and journal posting, along with proficiency in Excel and excellent communication skills. Experience in finance or academic qualifications are highly valued, as well as being numerate, confident, and able to work collaboratively with various teams.
The ideal candidate will possess the following skills:
- Reconciliation of multiple bank accounts with tight deadlines
- Assisting reconciliation of the Bank Suspense Account, collaborating with Accounts Payable and Credit Control Teams to resolve unposted items
- Regular review and clear down of unposted bank transactions, including historic balances on the Receivables ledger
- Raising manual payments and inter-account transfers using different banking platforms
- Supporting the annual audit process, including internal audits
We offer a competitive salary of £25,000 - £35,000 per annum, depending on experience, along with benefits such as 28 days holiday plus birthday off work, sabbatical of up to 12 months after five years with us, and more.
At Bruntwood, we prioritize giving back, with The Oglesby Charitable Trust donating over £25m since its inception. We strive to create a diverse and inclusive workplace, welcoming applications from ethnic minorities, disabled people, and those who are neurodiverse.
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