Cash & banking finance Work, Jobs in Caversham, Brk (with Salaries)

Cash & Banking Finance Assistant
Impact Food Group —Woking
- Full-time
- School
- Annual leave
- Employee discount
Quick apply
Payment Operations Associate
Castle Trust Bank —Basingstoke
- Full-time
- Continuous improvement
- Accounting
- Organisational skills
- Employee assistance programme
- Employee discount
Quick apply
9d
Finance Assistant
LRG —Camberley
- Hybrid work
- Microsoft Word
- Communication skills
Quick apply
VP, Finance – UK & Europe
AHEAD —Reading
- £170,000 - £220,000 a year
- Full-time
- Hybrid work
- Leadership
- Analytics
4d
Finance Director (Hybrid/ Full or Part time/High Wycombe)
Techlabs London —High Wycombe
- Hybrid work
- Team management
- Leadership
- Communication skills
Transactional Finance Manager (AP/AR/Treasury)
Orso Search —Heathrow
- £80,000 a year
- Full-time
- Team management
- In-person
- Communication skills
Quick apply
11d
X3 ERP Consultant (Finance)
Mysoft —Church Crookham
- Full-time
- Hybrid work
- No degree
- Business
- Free parking
- Employee assistance programme
Quick apply
4d
Account Manager (Motor Finance)
Tandem Bank —Oxford
- £47,500 - £55,000 a year
- Monday to Friday
- Remote
- Customer service
- Organisational skills
- Time management
- Annual leave
- Employee discount
Quick apply
3d
D365 Finance Functional Consultant (6-month Contract)
Oxford Nanopore Technologies —Oxford
- Full-time
- Hybrid work
- PMP
- Budgeting
3d
Bursary (Finance) Assistant
Balliol College —Oxford
- £27,865 - £29,314 a year
- Full-time
- Hybrid work
- University
- Organisational skills
- Communication skills
- Employee discount
3d
Financial Controller (Part time)
The Spread Eagle Hotel, Thame —Thame
- £15.00 - £17.50 an hour
- Part-time
- Hotel
- Budgeting
- In-person
- Free parking
- Employee discount
Quick apply
Legal Cashier
Phillips Solicitors —Basingstoke
- Temporary
- QuickBooks
- In-person
- Life insurance
- Sick pay
Quick apply
Strategic Finance Manager (Modelling & Decision Support)
IFS —Staines-upon-Thames
- Full-time
- Hybrid work
- Analytics
Quick apply
Clinic Administrator – Part Time
Vets Now —Staines-upon-Thames
- £15.40 an hour
- Part-time
- Annual leave
Emergency Response Officer
Mitie —Oxford
- £33,109.44 a year
- 12 hour shift
- Computer literacy
- Computer skills
- Communication skills
- Employee discount
Security Officer
Mitie —Basingstoke
- £13.58 an hour
- Customer service
- Communication skills
- Employee discount
Associate – Corporate
Stevens & Bolton —Guildford
- Hybrid work
- In-person
Asbestos Consultant
Mitie —Didcot
- Employee discount
Branch Administrator
Skyline Roofing Centres —Feltham
- £24,000 - £26,000 a year
- Full-time
- Administrative experience
- Accounting
- In-person
- Employee assistance programme
Quick apply
13d
Assistant Catering Manager
STYLE ACRE —Blewbury
- £13.17 - £13.61 a year
- Full-time
- Customer service
- Team management
- Training & development
- Annual leave
- Employee discount
Quick apply

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Cash & Banking Finance Assistant

Impact Food Group -
Woking

Quick apply

Job details

Full-time

Benefits

Annual leave
Company pension
Employee discount

Qualifications

Pivot table analysis
Financial reconciliation support
Month-end financial reconciliation
Pivot tables
Bookkeeping
Account reconciliation

Full job description

Annual salary: Great Benefits

Cash & Banking Finance Assistant

12 Month FTC

Impact Food Group

At Impact Food Group, we’re more than just a school caterer. We’re on a mission to create a positive food culture and help more students enjoy healthier, better-quality food. Making a positive social impact is at the heart of everything we do. We’re constantly learning, evolving, and improving — every way, every day.

We one of England’s fastest-growing school food providers, serving around one million students every day across more than 1,500 schools. We are dedicated to delivering high-quality, nutritious meals that support student wellbeing and enjoyment.

Our brands include Innovate, Cucina, Chapter One (Independent Schools), Hutchison, and Dolce, reflecting our breadth of experience and reach across the school catering sector.

Guided by our values, integrity, bold, impactful, humble and community; you will help us shape a workplace and culture we can all be proud of.

What you’ll be Doing

Key Responsibilities:

Responsible for IFG bank reconciliations, ensuring all reconciliations are completed by WD1 each month.
Post all cash transactions for IFG bank account daily, investigating and resolving any outstanding queries by month-end.
Prepare, reconcile, and process the weekly ParentPay reports.
Post transaction fees relating to VMS, Arbor, Bromcom, ParentMail, and ParentPay.
Post manual payments and receipts to the nominal ledger, including HMRC VAT payments, pension contributions, payroll transactions, advances, and imported Accounts Payable direct debit transactions.
Prepare and post journals accurately within Sage.
Responsible for the suspense accounts, ensuring all outstanding items are investigated and resolved promptly.

What are we looking for?

Essential Skills & Experience

Minimum of 3 year’s proven experience in analysing and reconciling Bank accounts.
Strong reconciliation experience with the ability to identify, investigate, and resolve variances accurately and efficiently.
Strong understanding of key finance functions, including invoicing, accrual accounting, and double-entry accounting principles.
Excellent attention to detail and a high degree of accuracy.
Confident communicator with the ability to build effective relationships and resolve issues professionally at all levels of the organisation.
Proactive and self-motivated, with the ability to use initiative and take ownership of responsibilities.
Advanced Excel skills, including Pivot Tables and VLOOKUPs (XLOOKUP knowledge desirable).

What’s in It for You?

The opportunity to build a career you can be proud of in a growing business.
Access to a wide range of free training, qualifications, and development opportunities
25 days annual leave plus bank holidays
Staff discount scheme across 850+ retailers
Pension scheme and other great company benefits
Monthly incentives and recognition for top performers

#Join Our Team #makeanimpact

If you’re looking for your next step and want to be part of an organisation that genuinely makes a difference, we’d love to hear from you.

IFG are committed to the safeguarding of children, and our employees share this commitment. Successful candidates are required to undergo an enhanced DBS check, which IFG will pay for.

We are a committed equal opportunities employer - if you require any assistance for the interview process, please detail within your application. All information is kept confidential and in compliance with GDPR requirements.

Quick apply

Refine Your Search

cash & banking finance jobs in caversham, brk

Cash & Banking Finance Assistant

Payment Operations Associate

Finance Assistant

VP, Finance – UK & Europe

Finance Director (Hybrid/ Full or Part time/High Wycombe)

Transactional Finance Manager (AP/AR/Treasury)

X3 ERP Consultant (Finance)

Account Manager (Motor Finance)

D365 Finance Functional Consultant (6-month Contract)

Bursary (Finance) Assistant

Financial Controller (Part time)

Legal Cashier

Strategic Finance Manager (Modelling & Decision Support)

Clinic Administrator – Part Time

Emergency Response Officer

Security Officer

Associate – Corporate

Asbestos Consultant

Branch Administrator

Assistant Catering Manager

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