An exciting opportunity has become available at our Head Office for a Senior Cash and Banking Administrator to join our Finance Team.
Key Tasks
1. Controlling branch till differences and chasing and resolving queries
2. Cash and banking queries from branches and other departments
3. Reconciliation of G4S branch change float reimbursements
4. Assisting with processing and allocating receipts and payments including BACS, cheques and direct debits
5. Dealing with AR allocation queries
6. Assist with system bank reconciliations
7. Control account reconciliation, and resolving posting errors
8. Cover role of Team Leader as and when required
9. Providing input to continuous improvement within the department
Person & Skills
The person would need to have proven experience of bank reconciliations and cash management and also an understanding of book-keeping and double entry. The successful candidate will need to be able to exercise the utmost discretion when dealing with confidential information and take an organised and methodical approach to work.
We are looking for someone who has excellent communication skills and an ability to identify issues and use initiative to solve problems in a timely manner whilst also meeting month-end deadlines. You will need to be a self-motivated, team player with a willingness to help others.
The Benefits
• A competitive salary
• 23 days annual leave + bank holidays
• Company pension scheme
• Life assurance scheme
• Health Cash Plan
• Employee discount
• Being part of a successful family business
Location
Head Office, Shirley (B90 4LH)
If you wish to apply for this vacancy, please complete the form below.
#J-18808-Ljbffr