Cash & Banking Assistant

About this role

Key Role Responsibilities: Daily and monthly bank reconciliations for multiple fuel entities Ownership of daily cashflow preparation and submissions to treasury for the fuel entities Weekly cashflow forecasting; liaising with other departments to provide accurate and complete forecasts Develop relationships with other finance stakeholders to ensure ledger postings are timely and correct Develop and implement strong controls and procedures within the finance area, providing a strong base for the continued rapid growth of the business Opportunity to redevelop and implement new ways of working, to maximise efficiency and quality of reporting.

Assisting with year-end accounting processes, including the preparation of audit schedules and supporting documentation for external auditors Assist the Head of Accounting and Financial Control with other ad hoc projects as required Key Skills/attributes: Advanced Excel skills Strong written and verbal communication skills. Excellent attention to detail. Show an impressive attitude and not only take full responsibility for their duties but are enthusiastic to take on new challenges which will develop their own career.

Ability to prioritise tasks according to importance and urgency Desirable skills/attributes: Experience of Sage X3 or similar accounting systems. #LI-JW1 Diversity, Equality & Inclusion at Radius Our global DEI networks champion LGBTQ+ inclusion, cultural diversity, women’s empowerment and mental health, neurodiversity and disability support. We also offer: Global Female Health Policy & Female Health Champions Pregnancy Loss and Fertility Treatment Policies Endometriosis Friendly Employer (UK) Women-focused gym & female health events Mental Health First Aiders Disability Confident Committed Employer (Level 1) Race at Work Charter signatory Proud sponsor of Crewe Pride (5 years running) and Cheshire Pride Awards Corporate Supporter 2025 Community network driving charity and volunteering initiatives, with 8 consecutive years of participation in the UK Challenge.

Give as you earn scheme (payroll giving) and match funding Next Steps If you feel we are a good match for each other, you can apply online now! If you’d like to understand more about the role or life at Radius before applying, then please contact our talent team directly. Radius is an equal opportunities employer. We are committed to welcome people regardless of age, disability, gender identity, race, faith or belief, sexual orientation or socioeconomic background.