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Cash Controller

  • Location: London, Enfield
  • Salary: £26000 - £28000 per annum
  • Job type: Permanent
  • Ref: JMF821737
  • Recruiter: James Metcalfe
This vacancy has now expired.

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

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