Your new company
Hays are pleased to be working with a local charity who require a new Treasury Administrator
Your new role
The position and duties will include: -
- Processing internet and payroll giving receipts and making payments in Barclays.
- Support the effective management and control of cash belonging to residents using our banking account management system.
- Post payments and receipts on the bank accounts correctly and efficiently.
- Ensuring sundry payments are processed through the appropriate platform.
- Support Services with the banking, coding and processing of cash and cheques received locally.
- Ensure all non-fee income is posted correctly and efficiently.
- Contribute to the completion of bank reconciliations by downloading statements, running and coding macros.
- Process Payroll related BACS payments and BACS recalls.
- Support other members of the Cash Team as required.
- Save and distribute Bank statements.
- Maintenance of regular payments including standing orders and direct debits
- Maintaining prepaid cards
- Processing and banking of cheques received centrally
- Ordering and distributing paying in books and resident fund ledgers
- Monitoring the cash Team inbox and dealing with day to day queries
- Downloading BACS reports on failed payments and collections
What you'll need to succeed
The ideal candidate should have experience with general daily administration duties and working to deadlines. The candidate will require the following: -
- Experience in a high transaction volume finance department, preferably in a cashier/treasury role
- Good level of accounting knowledge
- Knowledge of standard Microsoft Office products, in particular Microsoft Excel
- To be able to prioritise and work under pressure.
- Accurate preparation and presentation of financial information/data entry skills.
- Experience in computerised accounting packages.
What you'll get in return
Full time
Home based working
Warm and friendly team
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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