At a Glance
- Tasks: Manage daily bank statements and monitor cash banking payments for a growing company.
- Company: Exciting Professional Services firm in Bristol with huge growth potential.
- Benefits: Competitive salary, bonus, hybrid remote work, and comprehensive benefits package.
- Other info: Ideal for self-motivated individuals looking for growth in a fast-paced environment.
- Why this job: Join a dynamic team and contribute to improving processes while gaining valuable experience.
- Qualifications: Knowledge of cash banking, intermediate Excel skills, and attention to detail required.
The predicted salary is between 30000 - 40000 £ per year.
Robert Half Finance and Accounting are currently looking to recruit a Cash and Banking Administrator to join an exciting Professional Services company experiencing huge growth based in Bristol. For the right person the client is offering: Competitive salary including bonus, hybrid remote working and wider benefits package.
Role responsibilities will include but not limited to:
- To upload the daily bank statements
- Monitor the Cash Banking payments inbox
- Update the payment register and record all payments processed
- Monitor bank balances and prepare replenishment payments as and when required
- Deal with all bank/payment queries
- Ensure all postings are completed in a timely manner
- Prepare post journals as required
- Create any new direct debit instructions and maintain
- Continuously offer ideas and solutions on how to improve daily processes, tasks and procedures for increased efficiency or better service for all stakeholders
Person specification:
- Knowledge of Accounts Receivable, Cash Banking processes and how they interact
- Intermediate level Excel skills including VLOOKUPS and pivot tables
- Experience of working in an environment of continuous change
- Strong attention to detail
- Self-motivated and enthusiastic contributor
We think you need these skills to ace Cash and Banking Administrator
Cash Banking Processes
Accounts Receivable Knowledge
Intermediate Excel Skills
VLOOKUPS
Pivot Tables
Attention to Detail
Problem-Solving Skills
