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Cash Management Associate

2 months ago

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

As a Financial Services Coordinator, you will be responsible for ensuring the smooth operation of daily banking transactions at Dean Carter - Ancaster Group. This is a great opportunity to work with a dynamic and growing company in the heart of London.

The estimated salary for this position is around £32,000 - £40,000 per annum, depending on experience.

Core Responsibilities:

Main Functions:

  1. Daily cash management and reconciliation for six sites.
  2. Direct debit and credit card payment processing.
  3. Bank statement management and discrepancy resolution.
  4. Referral voucher preparation and dispatch.
  5. Support for the Accounts Manager and team members.
  6. Accurate record-keeping of all banking transactions.
  7. Month-end and year-end financial closure assistance.
  8. Compliance with banking regulations and company policies.
  9. Microsoft Excel proficiency.
  10. Knowledge of banking regulations and procedures.
  11. AAT qualification or equivalent is desirable.