The role involves managing bank account reconciliations, daily banking operations, and acting as a point of contact for cash and banking queries within the group. The ideal candidate should be detail-oriented, possess strong problem-solving skills, and have relevant experience in a finance function Client Details This organisation is a leading entity in the healthcare sector, operating numerous practices across the UK and Europe. They are committed to providing high-quality care and maintaining exceptional standards in their field. The group supports a large network of professionals and staff, ensuring comprehensive and patient-focused services. Their mission is to enhance health and well-being through innovative practices and dedicated care. Description Prepare monthly bank reconciliations across all entities according to the monthly timetable. Document and manage information for all bank accounts within the group, including those added through acquisitions. Ensure internal records are maintained and signatories are correctly set up during integration. Prepare daily banking on Bankline's faster payments platform and ensure approvals are in line with the mandate. Set up new accounts and assign roles and access to practice managers. Act as a contact point for cash and banking queries and support practices with card terminal issues. Ensure timely and accurate submission of MBR forms by practices. Maintain the master control sheet for completed MBRs. Escalate missing submissions to Finance Business Partners and raise any risks identified. Perform ad hoc tasks as assigned by the Cash and Banking Manager. Assist with cash flow forecasting. Profile A successful Cash & Banking Administrator should have: Detail-driven and curious Investigative mindset Strong time management skills Ability to meet monthly deadlines Comfortable liaising with internal and external stakeholders Professional approach Relevant experience in a finance function High level of attention to detail Problem-solving nature Good IT skills, especially in Excel and Oracle Job Offer An estimated hourly wage of up to £14.42 per hour holiday Hybrid working Possible extension