Job description
We have a fantastic opportunity to join the Treasury Team as a Finance Officer – Cash and Banking on a permanent basis. You'll be based from our Basingstoke office, Sovereign House, combining home and office working to ensure a positive work/life balance.
The Role
To ensure accurate and timely recording of cash transactions and that strong controls are in place over cash and banking processes.
The role will play a vital role in delivering Cashbook and Banking related services to a large stakeholder base within Sovereign.
Key Responsibilities
- Maintaining up to date banking controls to ensure audit compliance is adhered to; and ensure all procedures are documented and up to date
- Responsible for completing appropriate bank and cash reconciliations
- Resolving all cash and banking queries on financial systems in conjunction with third party service providers
- To identify and implement continuous improvement and be willing to support the finance transformation by being adaptable and open to change
- Responsible for driving efficiencies within the cash and banking processes
- Assist the wider finance teams on any related issue regarding banking and cash
- To ensure appropriate recording of cash on all UK bank accounts and that these are allocated to the correct entity and ledger
What you'll need
Experience of working in a finance role would be advantageous or ideally with experience of banking activity, however not essential as we can train you and provide support on this. You'll need:
- Strong prioritisation, planning and organisational skills.
- Good problem solving and decision-making skills.
- Reliable, self-motivated and confident working under own initiative.
- Strong oral and written communication.
- Computer literate, including strong Excel skills.
- Excellent attention to detail.
- Handles pressure of meeting targets and deadlines.
- Ability to build rapport and trust with others.
What you'll receive from us
- £450 flex-pot annually, discounted shopping & cycling scheme
- 25 Days Holiday + Bank Holidays (with an extra day every year up to 30 days)
- Company pension scheme matched up to 12%, life cover at 4x your salary
- Options for Private medical insurance, dental insurance & critical illness cover
- Flexible working - we're committed to giving people flexibility as widely as possible
We are committed to our Equality Diversity and Inclusion strategy and believe that you can truly be yourself at Sovereign. Check out our careers site to learn more about us and our values.
It's an exciting time to be joining Sovereign, so if you're looking for a fresh opportunity then we'd love to hear from you!