Job DescriptionCashbook ControllerNational Care Group are currently recruiting for a Full Time Cashbook Controller to join our team.Monday-Friday37.5 hours per week.As one of the UK’s leading providers of care and support services to vulnerable adults, National Care Group fully appreciate the amazing and life changing work our teams do. That is why we offer:Competitive salary up to £25,000Home and Office working33 days annual leave (inclusive of Bank Holidays)Access to discount platformsWagestream - Realtime access to earned wages.Rewards and recognition for your workAccess to wellbeing support.Key Responsibilities:Perform daily uploads of transactions from bank accounts to the accounting systemAllocate receipts and payments to debtors and creditor balancesPerform and maintain monthly reconciliations between the bank accounts and the accounting systemMaintain the Group bank accounts through intercompany transfers to ensure adequate funds heldMaintain the Group petty cash software administration through management of users and limitsReconcile and post monthly Group credit card returns Posting of daily figures into Group cash forecasts for reviewTo Be Considered for this role you need:High level of attention to detail and accuracy.Strong IT skills including ability to work with Business and Microsoft applicationsProblem-solving skills and the ability to make informed decisions.Able to work as part of a team and alone.National Care Group are committed to building a
diverse, inclusive, and authentic workplace. So, if you’re excited about this
role but your experience doesn’t align perfectly with the job description, we
encourage you to apply. You may be just the right candidate for us!Apply today or email me at jason.kenyon@nationalcaregroup.com
