Banking Transactions Assistant

4 weeks ago


London, Greater London, United Kingdom Dean Carter - Ancaster Group Full time

Are you passionate about finance and looking for a challenging role? Dean Carter - Ancaster Group is seeking an experienced Cash Management Associate to join their team in London.

This is a fantastic opportunity to work with a leading automotive dealership group and contribute to their financial success. The estimated salary for this position is around £30,000 - £38,000 per annum, depending on experience.

Key Responsibilities:

Main Duties:

  • Daily cash handling and reconciliation for six sites.
  • Processing direct debits and credit card payments.
  • Managing bank statements and resolving discrepancies.
  • Preparing and sending referral vouchers to customers.
  • Supporting the Accounts Manager and team members as needed.
  • Maintaining accurate records of all banking transactions.
  • Assisting with month-end and year-end financial closures.
  • Ensuring compliance with banking regulations and company policies.
  • Proficiency in Microsoft Excel.
  • Knowledge of banking regulations and procedures.
  • AAT qualification or equivalent is desirable.


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