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43 Accountancy jobs in Sevenoaks

Cash & Banking Administra...

Salary not available. View on company website.

Nuffield Health, Ewell, Surrey

  • Full time
  • Temporary

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Posted 1 week ago, 1 Jun

Sales and Credit Controll...

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Holmes Care Group, Upminster, Greater London

  • Full time
  • Permanent

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Posted 1 week ago, 1 Jun

Credit Controller

Salary not available. View on company website.

ISS Facility Services, Cubitt Town, Tower Hamlets

  • Full time
  • Permanent

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Posted 1 week ago, 1 Jun

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Corporate Tax Associate D...

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RSM International, Bromley Park, Bromley

  • Full time
  • Permanent

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Posted 1 week ago, 1 Jun

Compliance Manager: Peopl...

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Manor Royal Business District, Three Bridges, Crawley

  • Full time
  • Permanent

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Posted 1 week ago, 31 May

Graduate Retail Finance A...

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Superdrug Stores Plc, Croydon

  • Full time
  • Temporary

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Posted 1 week ago, 31 May

Accounts Assistant

Salary not available. View on company website.

Frasers Hospitality, Malmaison & Hotel Du Vin, Poplar, Greater London

  • Part time
  • Permanent

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Posted 1 week ago, 31 May

Audit Senior Manager

Salary not available. View on company website.

Bdo, Fernhill, West Sussex

  • Full time
  • Permanent

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Posted 1 week ago, 30 May

Assistant Management Acco...

£28000-£35000

BMW, Redhill, Surrey

  • Full time
  • Permanent

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Posted 1 week ago, 30 May

Account Administration Of...

£26393-£27713

Kent County Council, Maidstone

  • Full time
  • Temporary

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Posted 1 week ago, 30 May

Accounts Assistant

Salary not available. View on company website.

Hydro Cleansing, Croydon

  • Full time
  • Permanent

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Posted 1 week ago, 29 May

Finance Administrator

Salary not available. View on company website.

Bdo, Fernhill, West Sussex

  • Full time
  • Permanent

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Posted 2 weeks ago, 26 May

Finance Operations Manage...

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The Third Space, Poplar, Greater London

  • Full time
  • Permanent

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Posted 2 weeks ago, 24 May

Interim Internal Auditor ...

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Manor Royal Business District, Three Bridges, Crawley

  • Full time
  • Temporary

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Posted 2 weeks ago, 24 May

VAT Assistant Manager

Salary not available. View on company website.

Bdo, Fernhill, West Sussex

  • Full time
  • Permanent

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Posted 2 weeks ago, 24 May

Deputy Management Account...

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Cathay Group, Croydon

  • Full time
  • Permanent

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Posted 2 weeks ago, 24 May

ACCA Finance Apprentice (...

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GetMyFirstJob Ltd, Avery Hill, Greenwich

  • Full time
  • Temporary

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Posted 2 weeks ago, 23 May

Finance Assistant / admin...

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CoSourced Ltd, Redhill, Surrey

  • Full time
  • Permanent

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Posted 2 weeks ago, 23 May

Trainee Accounts Assistan...

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Commercial Ltd, Loose, Kent

  • Full time
  • Permanent

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Posted 2 weeks ago, 22 May

Financial Accountant

Salary not available. View on company website.

ISS Facility Services, Cubitt Town, Tower Hamlets

  • Full time
  • Permanent

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Posted 2 weeks ago, 22 May
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Cash & Banking Administrator

Salary not available. View on company website.

Nuffield Health, Ewell, Surrey

  • Onsite working
  • Full time
  • Temporary

Posted 1 week ago, 1 Jun

Job ref: fb2b1793a8c9492ab8f14ea8131c9969

Full Job Description

To succeed as one of our Cash & Banking Administrator, you will need to:

  • Maintain the cash books within our various business areas.
  • Complete the bank reconciliations within the monthly deadlines, comparing the posted transactions against the bank statement, identifying any discrepancies between the two.
  • Investigate any discrepancies found during the reconciliation process. This may involve contacting the bank to clarify transactions or checking internal records for errors.
  • These may include deposits, withdrawals, cheques, transfers, fees, and other charges.
  • Ensure that suitable internal controls are implemented to protect business resources and prevent fraud or mistakes throughout the reconciliation procedure.
  • Post transactions and investigation of any payments made without remittances.
  • Ensure that cheques received at Central Office are posted accordingly.
  • Record manual payments taken by the sites, posting adjustments when necessary.
  • Communicate regularly with other departments within the organisation, such as the accounting team, finance, and treasury, site-based team members, to ensure accurate and timely reconciliation of accounts.
  • Work from excel reports and paper remittances, posting payments individually to client accounts.

    The ideal candidate will need reconciliation knowledge from a similar finance position, a solid grasp of the accounting concepts pertaining to cash management, and familiarity with common Windows applications. You will have excellent time management abilities, financial system knowledge, computer literacy, accuracy, and strong communication skills.

    We want you to love coming to work, feeling healthy, happy and valued. That's why we've developed a benefits package with you in mind. Here, you can choose from a range of fitness, lifestyle, health and fitness wellbeing rewards, such as free gym membership, health assessments, retail discounts and pension options.

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