Cash and Banking Accounts Assistant - Cheltenham - Temporary for 6 months with permanent contract at the end Your new company Hays have the pleasure of representing a healthcare client based in Cheltenham looking to add to their finance team within the Cash and Banking team Your new role - Cash and Banking Accounts Assistant - £13-15 hourly rate (equivalent to around 30k) 5-8 months temporary with view to make the role permanent - Hybrid - 2 days in office 3 days at home - Cheltenham-Based Bank account reconciliationPost and Prepare the monthly bank reconciliations across all entities, according to the monthly timetable.Maintain bank accountsDocument relevant information dealing with all bank accounts in the group, including those added through practice acquisitions. Maintain internal records and ensure signatories are set up correctly as part of the integration process.Daily bankingPrepare the daily banking on Bankline''s faster payments platform and ensure they are approved according to the mandate.Banking point of contact for practicesSet up the new accounts and assign the role and access to practice managers once brought into the group.Practice QueriesAct as a point of contact for practice queries in relation to cash and banking, as well as support practices with card terminal queriesManual Banking Records (MBRs)Ensure timely and accurate submission of the MBR forms by practices, reviewing and raising any queries.Maintain the master control sheet for completed MBRs as a