Save Job Back to Search Job Description Summary Similar JobsHybrid working 2 days in the office, 3 from homeChance of contract getting extendedAbout Our ClientThis organisation is a leading entity in the healthcare sector, operating numerous practices across the UK and Europe. They are committed to providing high-quality care and maintaining exceptional standards in their field. The group supports a large network of professionals and staff, ensuring comprehensive and patient-focused services. Their mission is to enhance health and well-being through innovative practices and dedicated care.Job DescriptionPrepare monthly bank reconciliations across all entities according to the monthly timetable.Document and manage information for all bank accounts within the group, including those added through acquisitions.Ensure internal records are maintained and signatories are correctly set up during integration.Prepare daily banking on Bankline's faster payments platform and ensure approvals are in line with the mandate.Set up new accounts and assign roles and access to practice managers.Act as a contact point for cash and banking queries and support practices with card terminal issues.Ensure timely and accurate submission of MBR forms by practices.Maintain the master control sheet for completed MBRs.Escalate missing submissions to Finance Business Partners and raise any risks identified.Perform ad hoc tasks as assigned by the Cash and Banking Manager.Assist with cash flow forecasting.The Successful ApplicantA successful Cash & Banking Administrator should have:Detail-driven and curiousInvestigative mindsetStrong time management skillsAbility to meet monthly deadlinesComfortable liaising with internal and external stakeholdersProfessional approachRelevant experience in a finance functionHigh level of attention to detailProblem-solving natureGood IT skills, especially in Excel and OracleWhat's on OfferAn estimated hourly wage of up to £14.42 per hour + holidayHybrid workingPossible extensionContactHarry BrookingQuote job refJN-042025-6725447Phone number+44 117 906 5134Job summaryJob functionAccountingSubsectorAccounts OtherSectorHealthcare / PharmaceuticalLocationCheltenhamContract typeTemporaryConsultant nameHarry BrookingConsultant phone+44 117 906 5134Job referenceJN-042025-6725447
