Save Job Back to Search Job Description Summary Similar JobsAre you looking to work for a growing business?An exciting opportunity within the banking team.About Our ClientThis role is within the Food Service industry based in Woking.Job DescriptionProcess and reconcile daily banking transactions.Monitor and manage cash balances across accounts.Ensure accurate and timely bank reconciliations.Support the finance team with cash flow forecasting.Investigate and resolve any discrepancies in banking records.Prepare reports for senior finance staff as required.Maintain compliance with company policies and financial regulations.Assist with month-end and year-end financial processes.The Successful ApplicantA successful Cash & Banking Specialist should have:Experience in cash management or similar financial roles.Strong attention to detail and organisational skills.Proficiency in financial software and Excel.A good understanding of banking and financial processes.Ability to work independently and meet deadlines.Problem-solving skills to address discrepancies effectively.What's on OfferThis role initially starts as a 12-month fixed term contract, paying up to £35,000, benefits & hybrid working.ContactPoppy HansonQuote job refJN-092026-7096277Phone number+44 193 226 4021Job summaryJob functionAccountingSubsectorAccounts AssistantSectorFMCG (Fast Moving Consumer Goods)WhereWokingContract typeInterimConsultant namePoppy HansonConsultant phone+44 193 226 4021Job referenceJN-092026-7096277
