Cash and Banking Administrator

6 days ago


Bristol, United Kingdom Sheridan Maine South Full time

“Reconciliation always brings a springtime to the soul.” - Brother Roger.
My client is a global leader within its field and is looking for an enthusiastic Cashing & Banking Administrator who will join their busy finance department based in Bristol.
In this role, you will need to have strong collaboration skills as you will be resolving collection disputes and queries with various sites and customer service teams. You will also be key to improving the current banking processes across the systems currentlyused.
Your responsibilities will include:

- To provide daily bank statements for the team to allocate incoming customer receipts
- Process outgoing AP vendor payment runs
- Process one-off manual payments
- Gaining payment approvals
- Monitor bank balances and prepare replenishment payments as and when required
- Bank reconciliations
- Deal with all bank/ payment queries
- Ensure deadlines are met and SAP is updated as necessary
- Self-billing reconciliations
- Submit customer invoices onto various portals
- Create any new direct debit instructions and maintain
- Cash-flow forecast
- Assist with audit requests and provide supporting evidence
- Continuously offer ideas and solutions on how to improve daily processes, tasks and
- procedures for increased efficiency or better service for all stakeholders
What you will need to be great for this role:

- Knowledge of Accounts Receivable, Cash & Banking processes and how they interact
- Experience of using a large ERP system such as SAP would be advantageous
- Strong attention to detail
- Self-motivated and enthusiastic contributor
- Ability to communicate effectively at various levels of the organisation
You are required to be eligible to work in the UK full time without restriction.
If you’re passionate about this position or are keen to hear more, please click on “apply” above as soon as possible.



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