Cash Operations Executive
The duties of the Cash Operations Executive include:
- Managing daily cash postings and allocations from bank statements into internal lending systems
- Investigating and resolving unallocated cash, reconciliation breaks, and discrepancies
- Overseeing the full direct debit lifecycle, including file preparation, submission, and exception handling
- Processing participation payments and ensuring accurate allocation across multiple entities
- Preparing and executing payment runs with appropriate controls and approvals
- Supporting month-end close, reconciliations, and audit requirements
- Maintaining robust documentation and contributing to process improvements and automation initiatives
Recommended Jobs
Data Engineer One of the world's leading sports betting companies, having experienced rapid success over the last decade and having grown the... read more
One of the world’s leading sports betting companies, having experienced rapid success over the last decade and having grown their marketing spend exponentially, they are now a regular presence at hig…
Teacher of Religious Studies - Independent Girls' School...
A highly prestigious independent Girls' School situated in Westminster, Central London, celebrated for its academic rigour and strong focus on philosophical and ethical debate, requires a Teacher of …
SEN TA | Barking
Are you a compassionate and committed SEN TA looking for a new opportunity starting in January 2026? Would you like to join a supportive and inclusive primary school in Barking? We are recruiting a…
Tesco Colleague Nights - New Malden Extra
Tesco UK • New Malden • Temporary • Working hours 24• Apply by 29-May-2026
English Teaching Position in Islington (ECT Support)
School Status & Location Sector: Outstanding Ofsted-rated High School. Borough: Islington (Inner London). Start Date: Permanent, full-time role commencing January 2026. The Opportunity …
Lead Generation / Business Development Executive
Salary: basic starting salary of £25K-30K, a realistic OTE of 50k Our client is a global software company whose products enable legal professionals to be more productive with tools they are alre…
SENCO
Job Title: SENCO (Primary) Location: Southwark, London Pay Range: Paid to scale +TLR/SEN allowance depending on experience Contract Type: Full-time, Temporary (ASAP start - with potential to extend/pe…
EYFS Teacher - Independent School - Sutton - January 2026...
An exceptional Independent School in Sutton is looking to appoint a committed and enthusiastic EYFS Teacher from January 2026 . This Full-Time EYFS Teacher role provides the chance to inspire …
Equity Release Advisor
Please note this is a self-employed role As part of the growth of their equity release business our client is seeking to appoint a suitability qualified and experienced equity release adviser to th…
Self Employed Personal Trainer - Peckham Rye - Self Employed
Self Employed Personal Trainer - Peckham Rye - Peckham, United KingdomSelf Employed Personal Trainer - Build Your Business with The Gym Group! Are you a passionate and ambitious Level 3 qualified …