Cash & Bank Administrator

Cash & Bank Administrator

Full-Time 31000 - 31000 £ / year (est.) Home office (partial)
Michael Page Finance

At a Glance

  • Tasks: Manage daily banking operations and ensure accurate cash postings and reconciliations.
  • Company: Successful manufacturing business in Wrexham with a friendly culture.
  • Benefits: Salary around £31,000, staff discounts, healthcare options, and hybrid work flexibility.
  • Other info: Long-term career development opportunities in a stable and growing business.
  • Why this job: Take ownership of key finance functions and develop your skills in a supportive team.
  • Qualifications: Experience in cash management or bookkeeping, strong attention to detail, and good Excel skills.

The predicted salary is between 31000 - 31000 £ per year.

I'm delighted to be partnering with a highly successful, manufacturing business in Wrexham to recruit a Cash Bank Administrator.

Offering the opportunity to take ownership of a key finance function within a collaborative and supportive team.

This isn't a processing role.

Instead, you'll become the go-to person for the company's day-to-day banking operations, ensuring cash is accurately posted, reconciled and positioned across multiple accounts.

Client Details The business has built an excellent reputation within its sector and supplies premium products to some of the UK's leading retailers.

They offer a friendly, down-to-earth culture where people genuinely enjoy coming to work, and where everyone's contribution is recognised.

You'll work closely with an experienced Financial Accountant who will support your development while giving you the autonomy to manage your own workload.

Description As Cash Bank Administrator, you'll play a vital role in maintaining the accuracy and integrity of the company's banking processes.

Your responsibilities will include: Managing daily bank postings and ensuring all receipts and payments are accurately recorded.

Completing daily bank reconciliations and investigating any discrepancies.

Executing authorised bank-to-bank cash transfers to maintain liquidity across business accounts.

Supporting month-end processes, audit requirements and cash flow reporting.

Working alongside the Financial Accountant to continually improve banking processes and controls.

Providing additional finance administration support where required, giving the role plenty of variety.

Profile We're keen to speak with candidates who have: Previous experience within a Cash Bank, Treasury Assistant, Accounts Assistant or Bookkeeping role.

Hands-on experience completing bank reconciliations and managing daily banking activities.

Exposure to cash management, funding transfers or cashbook administration.

Strong attention to detail and a methodical approach to work.

Good Excel skills and experience working with finance systems.

Previous experience within manufacturing, FMCG or another fast-paced commercial environment would be advantageous.

Job Offer Our client will offer you: Salary of around £31,000.

Newly created role with genuine ownership and autonomy.

Supportive and approachable finance leadership.

Stable, successful and growing business.

Long-term career development opportunities.

On-site parking.

Staff discounts.

Company pension.

Healthcare options.

Hybrid flexibility once established in the role.

If you're interested in this role, apply now.

Cash & Bank Administrator employer: Michael Page Finance

This thriving technology company in Yorkshire is an excellent employer, offering a supportive and inclusive culture that prioritises employee development and innovation. With opportunities for professional growth and the potential for the Interim Financial Accountant role to transition into a permanent position, employees can thrive in a dynamic environment while enjoying the benefits of remote working.

Michael Page Finance

Contact Details:

Michael Page Finance Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Cash & Bank Administrator

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like Michael Page Finance. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Cash & Bank Administrator

Bank Reconciliation
Cash Management
Financial Reporting
Attention to Detail
Excel Skills
Finance Systems Experience
Methodical Approach

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Michael Page Finance.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on Michael Page Finance's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at Michael Page Finance

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Michael Page Finance.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at Michael Page Finance will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former Michael Page Finance employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.