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Cash Analyst

Posted 7 March by Goodman Masson Easy Apply Ended

Role Purpose

To ensure that all cash transactions, including Treasury movements are posted promptly and accurately into our Accounting System and monthly bank reconciliations are prepared to monthly deadlines.

Key Responsibilities:

  • Ensure all receipts are allocated and banked where necessary, on a timely basis
  • Prepare monthly and as required on an adhoc basis, bank reconciliations to deadlines
  • Process Bankline/BACS payments for intragroup transfers to correct monies being paid into wrong bank accounts, including obtaining signatures for approval
  • Be the focal point for cash queries, dealing with members of the business, external parties and auditors.
  • Process refunds for over payments by our suppliers/tenants.
  • Identify any problem areas and suggest any potential improvements that can be made
  • Build relationships with operational teams
  • Ad Hoc duties as required


  • Cashiering background, preferably with prior experience In Property Industry but not essential.
  • Good attention to detail
  • Ability to provide accurate, high quality output
  • The ability to produce co-ordinate & develop cash reports
  • Self -starter; highly motivated with strong reconciliation skills.
  • Proven customer focus skills; ability to communicate effectively at all levels.
  • Strong IT, Excel & Word Skills
  • Confidence to work independently and to a strict timetable

Reference: 34625072

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