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