Banking Administrator
2 weeks ago
**Are you looking for a new job within a businesswho cares about your career, wellbeing and development?**Yes
**Do you have accounts receivable experience?**Yes
**Then this may be the job for you**
We are currently recruiting for an experienced **Banking Administrator** for a well-established forward-thinking client in the Swindon area. In this role you will be responsible for completing daily bank reconciliations, the banking of cheques received as required, administering suspense accounts, tenant rent deposits and assistingin the direct debit collection. There will be additional tasks on an Ad-Hoc basis as instructed from the Banking Supervisor.
**Main Duties**:
- Responsible for daily bank reconciliations in accordance with agreed deadlines
- Responsible for the production of reconciliations, including bank suspense accounts in accordance with agreed deadlines and team procedures
- Responsible for the administration of tenant rent deposits, including following the opening and closing process
- To share responsibility for resolving all queries received by the AR Central Inbox withing agreed timescales
- To assist in the direct debit collection and cheque banking process as required
- To assist in the quarterly write off process as directed by the Accounts Receivable Supervisor
- To share responsibility for the Frontier to Horizon reconciliation as directed by the Accounts Receivable Supervisor
- To administer any other additional tasks on an ad-hoc basis as instructed by the AR Supervisor
**Person Specification**:
- Accounts receivable experience
- Strong attention to detail
- Ability to work under pressure, with large volumes and to strict deadlines
- Ability to follow procedures and controls and have the confidence to challenge the status quo
- Confident communicator who is clear and concise
- Self-starter
Our client offers an extensive benefits scheme including great contributory pension, private healthcare, corporate discounts, 27 days holiday per year plus bank holidays, study package’s, life insurance plus so much more. This is a fantastic opportunityfor an individual who is looking for clear progression within the business and career opportunities across all the businesses within their company portfolio
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