Cash and Bank Specialist
Full-time
Darlington, Durham, United Kingdom
£26,000 to £26,500per year
Job Description

<div id="job-desription" class="INHERIT DEFAULT-UL basis-0 flex-grow ng-tns-c2612033249-2"><p><strong>Role:&nbsp;Cash and Bank Specialist&nbsp;</strong></p><p><strong>Location: Darlington</strong></p><p><strong>Hours: 39&nbsp;</strong></p><p><strong>Salary: £26,000 - £26,500</strong></p><p>We're looking for a Cash &amp; Banking Specialist to join our Finance team and play a key role in keeping our cash and banking operations running smoothly. Working as part of a collaborative Finance team, you'll be responsible for maintaining accurate financial records, reconciling transactions, processing customer refunds, and supporting effective cash controls. This is a fantastic opportunity for someone with strong attention to detail and a passion for delivering accuracy and efficiency in a fast-paced environment.</p><p><strong>What’s in it for you?</strong></p><ul><li><strong>Paid volunteer day</strong></li><li><strong>Fantastic company discounts: </strong>Up to 80% off our stylish kitchen ranges and products</li><li><strong>Access to Retail Trust</strong></li><li><strong>Wellbeing support:</strong> Access to our virtual GP service and employee assistance platform 24/7</li><li><strong>Lifestyle perks:</strong> Cycle to work scheme and savings on hundreds of top brands via our benefits app</li><li><strong>A collaborative culture</strong> built on care, inclusion, and continuous improvement</li></ul><p><strong>What you’ll be doing:</strong></p><ul><li>Managing daily cash and banking transactions accurately and on time</li><li>Processing customer refunds and finance-related payments in line with agreed service levels</li><li>Completing bank and balance sheet reconciliations and resolving outstanding items promptly</li><li>Investigating cash discrepancies and ensuring issues are escalated and resolved efficiently</li><li>Supporting cash forecasting and reporting activities</li><li>Building strong relationships with store teams, finance teams and external partners to deliver a great service</li><li>Maintaining robust financial controls and ensuring compliance with company policies and procedures</li></ul><p><strong>Who we’re looking for:</strong></p><ul><li>Previous experience in a finance, banking, treasury or cash management role would be desirbale</li><li>Experience completing reconciliations and investigating discrepancies would be benefical</li><li>Strong numerical and analytical skills</li><li>Attention to detail with the ability to work to strict deadlines</li><li>Good knowledge of Microsoft Excel/finance systems</li><li>Strong communication skills with the ability to communicate to a range of stakeholders&nbsp;</li><li>A proactive approach to problem solving and continuous improvement</li></ul><p><strong>Why choose Magnet?</strong></p><p>At Magnet, we bring over 100 years of heritage, but our focus is firmly on the future.<br>As the UK’s leading kitchen specialist, our success is driven by the expertise, insight and innovation of our people.</p><p>We are a company <strong>M.A.D.E</strong>. by our values. We Make room for everyone, Aim to be brilliant, Do the right thing, and Explore with curiosity every day. These values shape how we work, support customers, and helps create an environment where everyone can grow, contribute and thrive. If these values resonate with you, we'd love you to be part of our team.</p><p>We’re in the middle of an exciting transformation, with a real opportunity to shape how we work, grow and deliver for our customers.</p><p>We’re committed to building a diverse and inclusive workplace. If you require any reasonable adjustments during the recruitment process, please let us know.</p><p>INDBAU</p></div><div class="mb-[20px] tablet:mt-0 tablet:mb-0 tablet:w-[332px] mobile:w-full ng-tns-c2612033249-2"><job-description-card class="ng-tns-c2612033249-2"><div class="w-full mb-[20px] tablet:mb-0 border-1 border-neutral-200 bg-neutral-25 rounded-md shadow-300 group" style="font-family: Roboto;"><!----><div class="h-[192px] w-full ng-star-inserted"><div class="overflow-hidden rounded-t-md"><img class="h-[192px] w-full object-cover group-hover:scale-110 duration-500 transition-transform" src="https://talosatscareerssites.blob.core.windows.net/cpb-site-assets/3165/vacancy-images/149b0810-37e2-4a15-abc4-23208dba0c82-Magnet%20Office%202.jpg" alt="Desk Female Group Laptop"></div></div><!----><div class="flex flex-1 h-[1px] bg-neutral-200 mx-6 ng-star-inserted"></div><!----><div class="p-5 tablet:p-8"><div class="flex flex-col gap-5"><div class="paragraph-2 font-semibold"> Cash and Bank Specialist</div><div class="flex gap-2 items-start ng-star-inserted"><div class="mt-[2px]"><i class="fak fa-talos-location-pin fa-xl text-neutral-400"></i></div><div class="flex flex-col items-start"><div class="ng-star-inserted"><p class="paragraph-2 font-medium text-neutral-600 ng-star-inserted axiom1-0 axiom-scraped-1" style="font-family: Roboto;"> Darlington, Durham, United Kingdom </p><!----></div><div class="ng-star-inserted"><p class="paragraph-3 text-4 ng-star-inserted" style="font-family: Roboto;"> DL1 4XT </p><!----></div><!----><!----></div></div><!----><div class="flex gap-2 ng-star-inserted"><div class="items-start mt-[2px]"><i class="fak fa-talos-dollar fa-xl text-neutral-400"></i></div><span class="paragraph-2 font-medium text-neutral-600 axiom3-0 axiom-scraped-3"> £26,000 to £26,500per year <!----></span></div><!----><div class="flex gap-2 items-center ng-star-inserted"><i class="fak fa-talos-clock fa-xl text-neutral-400"></i><span class="paragraph-2 font-medium text-neutral-600 axiom2-0 axiom-scraped-2"> Permanent - Full-time </span></div><!----><div class="border-b border-neutral-200 w-full"></div><!----><div class="flex gap-2 items-center ng-star-inserted"><i class="fak fa-talos-information fa-lg text-neutral-400"></i><span class="paragraph-1 font-normal text-neutral-600"> Posted today </span></div><!----><div class="flex gap-2 items-center ng-star-inserted"><i class="fak fa-talos-information fa-lg text-neutral-400"></i><span class="paragraph-1 font-normal text-neutral-600"> Closing date: 15/12/2026 </span></div><!----><div class="flex gap-2 items-center ng-star-inserted"><i class="fak fa-talos-information fa-lg text-neutral-400"></i><span class="paragraph-1 font-normal text-neutral-600"> Job reference: PE1729441LeeCABS </span></div><!----></div></div></div></job-description-card><job-documents class="ng-tns-c2612033249-2"><!----></job-documents><!----></div>

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Home Retail
100 - 1,000+ Employees
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Magnet is a leading UK kitchen retailer offering high-quality, stylish kitchens with tailored designs, expert advice, and professional installation to create your dream kitchen effortlessly.

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