Seeking a detail-oriented Cash Administrator to manage daily cash transactions, bank reconciliations, and payment processing. Requires strong communication skills, proficiency in tracking data, and the ability to meet weekly deadlines
Client Details
One of the UK's largest Private Equity fuelled software company. Substantial player in the technology and telecoms industry, with over 10,000 employees worldwide. Being at the forefront of innovation, providing advanced business software and solutions to their customers.
Description
- Posting daily cash transactions.
- Unallocated cash reconciliation.
- Cheques posting.
- Cheques depositing in the bank.
- Process refund requests.
- Taking Customer Card payments.
- Bank reconciliations MA queries.
- Processing Direct Debits.
Profile
- Excellent communication skills with the ability to communicate effectively at all levels within the business, both by email and telephone.
- Numerate and articulate.
- Attention to detail and a thorough approach to tasks.
- Ability to perform all tasks in accordance with weekly deadlines.
- Strong interpersonal and influencing skills with a logical and rational approach to problem-solving.
- Computer literate, ability to work with Excel spreadsheets.
Job Offer
- The opportunity to work in a global Technology & Telecoms company in Birmingham.
- A supportive company culture that values teamwork and individual development.
- A position with potential for growth within the Accounting & Finance department.
We encourage all qualified candidates who are ready to contribute to a leading company in the Technology & Telecoms industry to apply.