An exciting opportunity has become available for a Cash & Banking Administrator to join a fast-paced and supportive finance shared service environment. Reporting to the Accounts Receivable Team Leader. Key Responsibilities Process payments including transfers, BACS, and Faster Payments via banking platforms Perform bank reconciliations across multiple company bank accounts Reconcile company credit card transactions Manage cheque banking, standing orders, and incoming financial post Support internal cash forecasting and daily bank reporting to stakeholders Assist with the preparation and audit of financial transactions for both internal and external audits Validate remittances using scanning systems Work across internal finance platforms to action tasks and updates Respond to internal and external banking queries professionally and promptly Process customer refunds, rebates, write-offs, and write-backs Liaise with customers for unmatched or missing remittance information Contribute to departmental KPIs and team performance targets Support accurate journal and accrual preparation for month-end close Provide general administrative support across the Cash & Banking team Skills, Experience, and Requirements Minimum 2 years’ experience in Accounts Receivable or within a Shared Service Centre Strong knowledge of banking platforms and high-volume transactional processing Experience managing multi-account or multi-discipline administrative finance functions Proficient in Microsoft Excel and other Office applications Strong analytical mindset and confident problem-solving abilities Excellent attention to detail and time management skills Outstanding communication and customer service abilities Self-motivated and results-oriented with a can-do attitude Comfortable working independently and taking initiative What’s on Offer Comprehensive onboarding, including buddy support Hybrid working environment Experience within a large-scale finance shared service centre Company pension scheme Health care cashback plan Free access to on-site gym Staff discounts at various retail and leisure outlets