Banking Supervisor

3 weeks ago


Birchwood Park, United Kingdom Axon Moore Group Ltd Full time

Axon Moore are delighted to be working with a high-growth business based in Birchwood in their search for a Banking Supervisor.
Due to the continued expansion of the business and increasing demands, the Finance function is expanding their current team. The key duties of the role will primarily involve all aspects of dealing with the company bank accounts, credit cards and associatedreconciliations.
**Key Requirements**:

- Support the management accounting team and wider business processing payment requests, standing order and direct debit amendments
- Provide credit card management including managing limits, new users and spend analysis
- Responsible for the property invoicing inbox and related payments
- Daily cash flow reporting
- Daily/Monthly Bank reconciliations
- Daily Till/Card reconciliations
- Management of online accounts (e.g. Paypal)
- Investigate any payment discrepancies & ensure accurate approvals are kept
- Manage bank mandates and oversee key control activities

**To succeed in this role, you will bring the following skill set and behaviours**:

- IT skills - Proficient in Microsoft Excel (essential)
- Able to demonstrate high level of accuracy working with a large volume of tasks to tight deadlines.
- Experience managing and analysing company credit cards
- Previous exposure to bank and card terminal reconciliations
- Self-motivated with a collaborative, team working approach
- Excellent administrative/organisational abilities and a keen eye for details and accuracy
- Able to work on own initiative.
- Experience working in a busy office



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