An exciting opportunity has arisen for a Cash and Banking Administrator to join a highly respected organisation in Manchester, supporting a collaborative finance team with a strong reputation for excellence. This pivotal role sits within the Cash Management Department and offers you the chance to work closely with colleagues across Accounts Payable, Credit Control, and the wider Finance Team, ensuring seamless cashbook management and banking operations. You will be at the heart of daily financial processes, contributing to the accuracy and efficiency of all cash-related activities while enjoying a supportive environment that values your attention to detail and commitment to best practice.
Specific duties include:-
Update cashbooks on a daily basis, ensuring all inbound and outbound transactions are accurately applied using SAGE Intacct.
Set up weekly banking payments as directed by the Accountant or London-based Finance Team, following established procedures for authorisation.
Review and action any daily banking requirements such as foreign exchange deals and internal transfers to maintain optimal
Senior Administrator- Cash & Banking employer: Robert Walters Careers
Join a leading organisation in Walsall that values its employees and fosters a collaborative work culture. As a Group Financial Controller, you will benefit from competitive salary packages, opportunities for professional development, and the chance to make a significant impact on the company's financial strategy. With a commitment to compliance and efficiency, this role offers a rewarding environment where your expertise will be recognised and appreciated.
