Banking Administrator

2 weeks ago


Borehamwood, United Kingdom Walters People Full time

Robert Walters are excited to be working with a company based in Borehamwood who are looking for an Interim Banking Administrator to join there team

Robert Walters are excited to be working with a company based in Borehamwood who are looking for an Interim Banking Administrator to join there team

The Role:
The Interim Banking Administrator will take sole responsibility for several bank reconciliations between bank statements and the general ledger.
- To carry out selected daily bank reconciliations
- Preparing Journals for all allocated Companies for respective bank accounts
- Load banking teams journals.
- Downloading Barclays, RBOS Bank Statements on a daily basis.
- Reconciliation and load of policy claims payments into ledger
- Clearing any outstanding entries on the Bank Reconciliations on a monthly basis, liaising with other departments where necessary.
- Dealing with bank personnel with issues relating to BACS payment rejections, unpaid Direct Debits, failed payments and stopping cheques.
- To carry out ad hoc duties relating to the Operations section of Finance as determined by the Manager

**Profile**:

- Comfortable working under pressure and meeting strict deadlines
- The ability to work as part of a team as well as on own initiative
- Sound organisational skills and prioritisation skills
- Experience of process improvements in a Finance environment
- Intermediate Microsoft Excel including vlookups & pivot tables

On Offer:
Hourly rate: £13 to £15 per hour

Length: 3 to 6 months with the potential to go permanent

Hybrid working: 1/2 days in the office and 3 days at home


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