Job Overview

Bridgwater, England
Job Type
Full Time
£28,000 - £30,000 Per Year
Date Posted
10 days ago

Additional Details

Job ID
Job Views

Job Description

Our client in Somerset, near to Bridgwater have partnering with SRM, seeking an experienced Cash & Banking Manager / Accounts Supervisor to join their growing team and business. The role is predominantly office based however there is flexibility for some remote working. Reporting to the Head Of Finance Operations, you will manage a small team who are responsible for managing the bank accounts and accurately posting the banking transactions to the financial ledgers.

The role of Cash & Bank Manager is suited to an energetic, resourceful and self-motivated individual, with good knowledge and experience of managing bank accounts. The ability to multi-task and switch priorities according to the tactical needs of the business and customers, exceptional communication skills, attention-to-detail, a positive attitude, good organisational skills and an appetite to take on a challenge are pre-requisites.

Key Responsibilities:

  • Manage the Cash & Bank team
  • Manage all the transactions in the company bank accounts
  • Administration of the banking systems
  • Main point of liaison with the contacts at the bank
  • Ensure authorisers are available for approvals when required
  • Contact customers for remittance advices
  • Bank Reconciliations, manual and electronic and resolution of reconciling items
  • Assist with bank audit requests
  • Streamline processes
  • To be proactive and take initiative to review and make suggestions to improve processes and procedures in relation to accounting systems, reconciliation processes
  • Assist in conducting ad-hoc operational and financial analysis where required
  • Ensure appropriate financial controls are in place and functioning effectively
  • Provide excellent customer service, manage and maintain good relationships with the internal and external stakeholders

Please apply with your CV in interest in this role, if you meet the relevant experience and criteria.


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