Cash & Banking Controller

Job Summary: We are seeking a detail-oriented and organised Accounts Cashier to join our client's finance team on a temporary basis. The ideal candidate will be responsible for handling financial transactions, maintaining accurate records, reconciling accounts, and providing exceptional service to internal and external stakeholders. This is an excellent opportunity for someone with strong numerical skills and a keen eye for detail who is looking to contribute to the smooth running of a dynamic organisation.

Key Responsibilities:

• Processing Transactions: Accurately handle incoming and outgoing payments, ensuring all transactions comply with company policies and procedures.
• Cash Handling: Manage daily cash receipts and payments, ensuring proper documentation and reconciliation.
• Reconciliation: Regularly reconcile cash, bank accounts, and other financial records to identify and resolve discrepancies.
• Financial Records: Maintain up-to-date and accurate financial records, invoices, and receipts in compliance with regulatory standards.
• Customer Service: Provide support to customers, clients, or colleagues by addressing payment queries, issuing receipts, or resolving discrepancies in a timely manner.
• Compliance: Adhere to company policies, financial regulations, and best practices in cash handling and record-keeping.
• Reporting: Prepare daily, weekly, or monthly reports related to cash flow, transactions, and account balances for management review.
• Assisting the Finance Team: Support other finance team members with ad-hoc tasks, such as audits, month-end closures, or general administrative duties.

Essential Qualifications, Skills, and Experience:

• Proven experience in a similar role, such as Accounts Cashier, Accounts Assistant, or Finance Assistant.
• Strong numerical and analytical skills with the ability to handle cash and other financial transactions accurately.
• Knowledge of basic accounting principles and bookkeeping practices.
• Proficiency in using accounting software (e.g., Sage, QuickBooks, Oracle) and Microsoft Office applications, particularly Excel.
• Excellent attention to detail and organisational skills.
• Strong communication and interpersonal skills to work effectively with internal teams and external stakeholders.
• Familiarity with handling confidential financial information responsibly.

This is a temporary positon and you must be available to start at short notice.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.