Cash & Banking Administrator

2 weeks ago

Epsom, United Kingdom Nuffield Health Full time

Cash & Banking Administrator

Hybrid Working/Epsom | Finance | Fixed Term - 6 months (Mat Cover) | Full Time
Competitive salary, depending on experience.
37.5 hours per week.

Nuffield Health is the charity that's building a healthier nation, one day at a time. From award-winning hospitals and leisure facilities to flagship community programmes - we'll do whatever it takes to look after the UK's wellbeing. It starts with passion and commitment to quality. It starts with you.

The ideal candidate will need reconciliation knowledge from a similar finance position, a solid grasp of the accounting concepts pertaining to cash management, and familiarity with common Windows applications. You will have excellent time management abilities, financial system knowledge, computer literacy, accuracy, and strong communication skills.

To succeed as one of our Cash & Banking Administrator, you will need to:

  • Maintain the cash books within our various business areas.

  • Complete the bank reconciliations within the monthly deadlines, comparing the posted transactions against the bank statement, identifying any discrepancies between the two.

  • Investigate any discrepancies found during the reconciliation process. This may involve contacting the bank to clarify transactions or checking internal records for errors.
    These may include deposits, withdrawals, cheques, transfers, fees, and other charges.

  • Ensure that suitable internal controls are implemented to protect business resources and prevent fraud or mistakes throughout the reconciliation procedure.

  • Post transactions and investigation of any payments made without remittances.

  • Ensure that cheques received at Central Office are posted accordingly.

  • Record manual payments taken by the sites, posting adjustments when necessary.

  • Communicate regularly with other departments within the organisation, such as the accounting team, finance, and treasury, site-based team members, to ensure accurate and timely reconciliation of accounts.

  • Work from excel reports and paper remittances, posting payments individually to client accounts.

Helping you feel good.

We want you to love coming to work, feeling healthy, happy, and valued.
That's why we've developed a benefits package with you in mind.
From free private healthcare to gym membership, a cycle to work scheme and more. At Nuffield Health, we take care of what's important to you.

Join Nuffield Health and create the future you want, today.


If you like what you see, why not start your application now?
We consider applications as we receive them and reserve the right to close adverts early (for example, where we have received an unprecedented high volume of applications). So, it's a good idea to apply right away to ensure you're considered for this role.

It starts with you.

  • Cash and Banking Administrator

    5 months ago

    Epsom, United Kingdom Nuffield Health Full time

    HEAD OFFICE Cash and Banking Administrator Cash & Banking Administrator Hybrid Working/Epsom | Finance | Permanent | Full Time | 37.5 hours per week Competitive salary, depending on experience Nuffield Health is the charity that’s building a healthier nation, one day at a time. From award-winning hospitals and leisure facilities to flagship community...

  • Cash and Banking Administrator

    5 months ago

    Epsom, United Kingdom Nuffield Health Full time

    HEAD OFFICE Cash and Banking Administrator **Cash & Banking Administrator** Hybrid Working / Epsom | Finance | Fixed Term: 6 months | Full-Time Competitive salary, depending on experience 37.5 hours per week Nuffield Health is the charity that’s building a healthier nation, one day at a time. From award-winning hospitals and leisure facilities to...

  • Cash and Banking Administrator

    5 months ago

    Epsom, United Kingdom Nuffield Health Full time

    HEAD OFFICE Cash and Banking Administrator **Cash & Banking Administrator** Hybrid Working/Epsom | Finance |Permanent| Full-Time: 37.5 hours per week Competitive salary, depending on experience Nuffield Health is the charity that’s building a healthier nation, one day at a time. From award-winning hospitals and leisure facilities to flagship community...

  • Cash and Banking Administrator

    2 weeks ago

    Epsom, Surrey, United Kingdom Nuffield Health Full time

    Cash and Banking Administrator RoleNuffield Health is a charity that's building a healthier nation, one day at a time. As a Cash and Banking Administrator, you'll play a vital role in maintaining the cash books within our various business areas.Key Responsibilities:Complete bank reconciliations within monthly deadlines, comparing posted transactions against...

  • Cash & Banking Administrator

    2 weeks ago

    Epsom, United Kingdom Nuffield Health Full time

    Cash & Banking AdministratorHybrid Working/Epsom | Finance | Fixed Term - 2 years | Full TimeCompetitive salary, depending on experience.37.5 hours per week Nuffield Health is the charity that's building a healthier nation, one day at a time. From award-winning hospitals and leisure facilities to flagship community programmes - we'll do whatever it takes to...

  • Cash & Banking Administrator

    2 weeks ago

    Epsom, United Kingdom Nuffield Health Full time

    Cash & Banking AdministratorHybrid Working/Epsom | Finance | Fixed Term - 6 months (Mat Cover) | Full TimeCompetitive salary, depending on experience.37.5 hours per week. Nuffield Health is the charity that's building a healthier nation, one day at a time. From award-winning hospitals and leisure facilities to flagship community programmes - we'll do...

  • Cash & Banking Administrator

    2 weeks ago

    Epsom, United Kingdom Nuffield Health Full time

    Cash & Banking AdministratorHybrid Working/Epsom | Finance | Fixed Term - 2 years | Full TimeCompetitive salary, depending on experience.37.5 hours per week Nuffield Health is the charity that's building a healthier nation, one day at a time. From award-winning hospitals and leisure facilities to flagship community programmes - we'll do whatever it takes to...

  • Cash and Financial Operations Specialist

    2 weeks ago

    Epsom, Surrey, United Kingdom Nuffield Health Full time

    Cash and Banking AdministratorHybrid Working | Finance | Fixed Term - 2 years | Full TimeCompetitive salary, depending on experience.37.5 hours per week Nuffield Health finances are built around delivering a healthier nation, one step at a time. Our services range from award-winning hospitals and leisure facilities to flagship programmes in the community. We...

  • Learning Solutions Expert

    3 weeks ago

    Epsom, Surrey, United Kingdom Ultimate Banking Full time £35,000

    Learning Solutions ExpertAt Ultimate Banking, we're seeking a skilled Learning Solutions Expert to join our team at Head Office. As a key member of our Learning Solutions team, you'll be responsible for delivering learning and competency best practice through structured and considered learning administration, support, industry/skill delivery, competency...

  • Finance Administrator

    2 months ago

    Epsom, United Kingdom Tate Full time

    Job Title: Finance AdministratorWe are seeking a highly organized and detail-oriented Finance Administrator to join our team at Tate. As a key member of our finance department, you will be responsible for providing administrative support to our finance team, ensuring the smooth operation of our financial processes.Key Responsibilities:Process loan...

  • Finance Administrator

    2 months ago

    Epsom, United Kingdom CV-Library Full time

    FINANCE ADMINISTRATOR Epsom, Surrey Full-Time Permanent Contract £25,000 per annum plus excellent benefits Responsibilities: * Input loan applications to the internal processing system liaising with customers and brokers to obtain any missing documentation. * Organise the property valuation process including liaising with the valuers to provide...

  • Finance Administrator

    2 months ago

    Epsom, United Kingdom CV-Library Full time

    FINANCE ADMINISTRATOR Do you want to work for an award-winning Financial Services company where you as truly valued as an individual? One of our growing and succesfuls client in Epsom is currently seeking an experienced Administrator to join their team on a full time permanent basis - HYBRID WORKING (after probation) - EXCELLENT BENEFITS - APPLY TODAY...

  • Dispute Resolution Specialist

    3 weeks ago

    Epsom, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Role OverviewUltimate Banking Ltd is seeking a skilled Dispute Resolution Partner to join their team at Head Office in Epsom, Surrey. This role is responsible for delivering learning and competency best practice through structured and considered learning administration, support, industry/skill delivery, competency monitoring, and evaluation.Key...

  • Training Solutions Expert

    2 weeks ago

    Epsom, Surrey, United Kingdom Ultimate Banking Ltd Full time

    Role Overview:Ultimate Banking Ltd is seeking a Learning and Competency Partner to join their team at Head Office in Epsom, Surrey. This role involves delivering learning and competency best practice through structured and considered learning administration, support, industry/skill delivery, competency monitoring, and evaluation.Key...

  • Financial Administrator Assistant

    4 weeks ago

    Epsom, Surrey, United Kingdom Tate Full time

    Job Title: Financial Administrator ApprenticeWe are seeking a highly organized and detail-oriented Financial Administrator Apprentice to join our team at Tate. As a key member of our finance department, you will be responsible for providing administrative support to our financial operations.Key Responsibilities:Process loan applications, ensuring all...

  • Financial Administrator Assistant

    4 weeks ago

    Epsom, Surrey, United Kingdom Tate Full time

    Job Title: Financial Administrator ApprenticeWe are seeking a highly organized and detail-oriented Financial Administrator Apprentice to join our team at Tate. As a key member of our finance department, you will be responsible for providing administrative support to our financial operations.Key Responsibilities:Process loan applications, ensuring all...

  • Bank Receptionist

    5 months ago

    Epsom, United Kingdom Avery Healthcare Full time

    **Rosebery Manor Care Home** located in **Epsom **is currently recruiting for an enthusiastic, team player to join us as **Bank Receptionist. **This is your opportunity to shine and bring bags of personality to your daily work by providing a positive and welcoming public image as the first point of contact, promoting the home to prospective new residents and...

  • Bank Receptionist

    5 months ago

    Epsom, United Kingdom Avery Healthcare Full time

    **Rosebery Manor Care Home** located in **Epsom **is currently recruiting for an enthusiastic, team player to join us as **Bank Receptionist. **This is your opportunity to shine and bring bags of personality to your daily work by providing a positive and welcoming public image as the first point of contact, promoting the home to prospective new residents and...

  • Financial Administrator Assistant

    4 weeks ago

    Epsom, Surrey, United Kingdom Tate Full time

    Job Title: Financial Administrator ApprenticeWe are seeking a highly organized and detail-oriented Financial Administrator Apprentice to join our team at Tate. As a key member of our finance department, you will play a crucial role in supporting the administration of mortgage applications and ensuring seamless customer experiences.Key...

  • Financial Administrator Assistant

    4 weeks ago

    Epsom, Surrey, United Kingdom Tate Full time

    Job Title: Financial Administrator ApprenticeWe are seeking a highly organized and detail-oriented Financial Administrator Apprentice to join our team at Tate. As a key member of our finance department, you will play a crucial role in supporting the administration of mortgage applications and ensuring seamless customer experiences.Key...