Cash and Bank Administrator/Bank Reconciliations/ Cash Allocation /Immediate Start/ Ongoing Assignment (Minimum 6 Months)
- Free On-Site Parking
- Free On-Site Gym
- Excellent Transport Links
- Hybrid Working (2 Days WFH)
- Permanent Opportunities
Cash and Bank Administrator Role Overview:
My client, an industry leading employer requires the support of a self-motivated and organised cash and bank administrator to join the Accounts Receivable team. This is a business-critical position that will support a period of growth and development.
Youwill be experienced in high level volumes of banking transactions, query & cash management including the payment processes within Bank platforms. Intermediate and above Excel skills are essential as is a positive and motivated approach to your role.
This is an excellent opportunity to gain exposure within a fast paced and people focussed organisation. Although initially an interim position there is a high potential that this position will convert to a permanent role.
Cash and Bank Administrator Responsibilities:
- Process payments; transfers, BACS, Faster payments within multiple banking platforms.
- Complete bank reconciliations across the Groups company bank accounts.
- Complete daily company credit card bank reconciliations.
- Banking of cheques and administration of post and Standing Orders.
- Reporting to stakeholders for Cash forecasting, daily bank receipts and management information.
- Support the annual audit of transactions and preparation for internal & external annual audits.
- Validation of remittances through the automated scanning system.
- Respond to and resolve internal and external queries.
- Processing of payments for rebates, customer refunds, write offs and write backs.
- Liaise with customers regarding receipts without remittance advices.
- Support the senior team with financial month, ensuring journals and accruals are completed.
- Assist with any other duties required within the Cash & Banking Team.
Cash and Bank Administrator Required Experience:
- Previous experience in an Accounts Receivable team or accounting Shared Service function with exposure to; bank reconciliation, billing, and cash allocation processes.
- Experience of working in a high-volume transactional department
- Proficient in Excel (intermediate level) and other MS office applications
- Strong analytical & IT skills.
- Problem solving and query resolution abilities.
- Confident written and verbal communication skills with the ability to maintain active correspondence with both internal and external team members.
- The ability to work independently and from own initiative whilst also supporting team targets.
- A focussed and positive mindset, committing to challenging goals and delivering consistency.
- A self-starter approach with a can do attitude and approach to tasks and duties.
- The ability to travel to the office and start work on a reduced notice period.
- The ability to commit to a 6 month contract.
If you match the profile above, please submit your CV for immediate consideration or call Rosie on for further information.
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