A growing Care organisation based in Hertfordshire are looking to add a Cash Controller to their very dynamic finance team.
Reporting in to the Treasury Manager and working in a team of 4, you will be responsible for managing cash transactions across a number of companies as well as processing the weekly upload of cash and assist with the administration of funds.
Duties include:
- Calculate and upload weekly budgets
- Daily tracking of banking transactions and posting into the finance system
- Processing cheques, bank transfers and electronic payments in line with company policies
- Record direct debit & standing order mandates
- Monitoring and processing of service user monies transactions
- Ad hoc duties and assistance when required
The successful candidate will have good system skills including Microsoft Excel and ideally have treasury/cash control experience