Banking and Accounts Receivable Administrator

2 weeks ago


Lichfield, United Kingdom Central England Coop Full time

**What will you be doing?**:
**We're fully embracing the new office ways of working culture, so a mixture of both office (Lichfield) and home working is on offer.**

The Shared Service Centre at Central England Co-operative is a fast moving, high volume transactional and customer service environment serving a multi-million pound multi-stream business encompassing Funeral Services, Retail & Property.

The Banking Team has accountability for managing the banking services incorporated in this operation. Your role will be to administrate, reconcile and control the transactions into and out of the Society's various bank accounts.

In this role you'll support the other team members in Banking and the wider Shared Services environment to ensure continuous excellent service to the business.

**How will I know if I am right for this role?**:
We're looking for someone who is able to manage multiple tasks; prioritise your workload in order to meet strict Key Performance Indicators and comfortably communicate at all levels.

You'll have excellent numeracy, analytical, and IT Skills along with a basic knowledge of accountancy principles, especially bank reconciliations.

You'll be able to demonstrate evidence of delivering or contributing to continuous improvement initiatives within a financial or banking environment.

If you describe yourself as hardworking, flexible and prepared to learn new tasks and skills, you will blend in well to this fast-evolving environment.

You should either be AAT Qualified or working towards an accountancy qualification.

**Who are we?**:
As a progressive Co-operative Society, we want the people in our communities to thrive, for generations to come. Our people are the energy behind this positive change. We’re looking for like-minded people who want to support our communities and to know the needs of the people who live in them, to help us reach our goal of creating a sustainable society for all.



  • Lichfield, United Kingdom Voyage Care Full time

    Reporting to the Benefits Manager, you will be managing the finances of the people we support in our busy Benefits department. **Duties include**: - Complete all relevant forms received from the DWP and Local Authorities accurately and in line with strict deadlines. - Responsible for running the weekly BACS payment, conducting daily bank statement...


  • Lichfield, United Kingdom Voyage Care Full time

    **Key information**: **Job type** Full-time **Location** Lichfield **Job family** Operations Integration **Pay rate** 21,000 **Date Posted** 29/03/2023 **Vacancy Reference** 008813/1 General Administration - Set up and organise Teams calls to manage the various projects. - Set up Teams in MS Teams - Set up the project documentation to ensure...


  • Lichfield, United Kingdom Crematoria & Memorial Group Full time

    **Chapel Attendant/ Administrator** Full-time, Permanent Lichfield & District Crematorium / Litchfield £23,000.88 per annum + Company Benefits 38.33 hours per week (Monday - Friday 08:00 am - 16:30 pm) Accruing 22 - 25 days holiday + bank holidays | Sick pay eligibility after 12-month qualifying period | Life Assurance 2 x salary At Dignity, we are...

  • Accounts Assistant

    2 days ago


    Lichfield, United Kingdom Astute Recruitment Full time

    Responsibilities will include: - Checking purchase invoices to order system and investigate discrepancies - Processing invoices to sage - Reconciliation of supplier statements - Reconciliation of employee expenses and record mileage claims - Bank payments and bank reconciliation’s various currencies - Petty cash management - Dealing with supplier...


  • Lichfield, United Kingdom Morgan Parkes Recruitment Limited Full time

    **Job Title: Delivery Administrator** **Salary: £21,900** **Location: Lichfield/Hybrid** **Hours: Rotating shifts between 8am - 8pm Monday to Saturday. Saturday’s form part of core contractual hours and when working a Saturday, you will get a day in lieu off within the week. Occasional Sunday and Bank Holiday working may be...


  • Lichfield, United Kingdom Voyage Care Full time

    **Key information**: **Job type** Full-time **Location** Lichfield **Job family** Community Support **Pay rate** 25463 **Date Posted** 24/05/2023 **Vacancy Reference** 009410 Reporting to the Operational Support Team Supervisor an exciting opportunity has arisen to join a dynamic finance department in a team that is responsible for ensuring the...


  • Lichfield, United Kingdom Workforce Recruit Ltd Full time

    We are looking for a Admin Assistant to join our clients team based at Fradley Park, Lichfield on maternity cover. **Responsibilities**: - Liaising with our European Partners and Customers to find resolutions to any arising challenges within agreed SLA’s. - Ensuring the accurate entry of data into the operational system, including importer declarant...

  • Finance Assistant

    6 days ago


    Lichfield, United Kingdom Recruitment Helpline Full time

    **An Excellent opportunity for an Experienced Finance Assistant to join a well-established company based in Lichfield.** **Job Title**: Finance Assistant **Location**: Lichfield **Job Type**: Full-time, 40 Hours per Week Contract. **Salary**: £28,000 - £30,000 Per Annum, Depending on Experience. **Requirements**: AAT Level 2 Essential, Level 3...

  • Legal Secretary

    Found in: Talent UK 2A C2 - 6 days ago


    Lichfield, United Kingdom Elite Personnel Full time

    Our esteemed client is seeking a Legal Secretary to join their team based in Lichfield. The ideal candidate will be detail-oriented and possess excellent communication skills.Duties will include but not be limited to:Open and maintain client files, including organising and managing client information and documentationDealing with Land Registry registrations...

  • Commercial Analyst

    2 weeks ago


    Lichfield, United Kingdom Voyage Care Full time

    Job Description and Responsibilities Reporting into the Senior Commercial Analyst, a new opportunity has arisen to join a dynamic Commercial team that is responsible for ensuring that the funding levels received for packages of care are financially sustainable. The team constantly reviews current funding levels in line with imposed cost pressures,...


  • Lichfield, United Kingdom Voyage Care Full time

    **This is a fantastic opportunity!** An ideal entry level position, for someone that wants to start a career in IT. You will need a passion for technology, customer service experience, great communication skills, and be highly organised. You'll join a small team of like-minded individuals from a variety of backgrounds and experience, taking their first...

  • Legal Secretary

    Found in: Whatjobs ES C2 - 6 days ago


    Lichfield, United Kingdom Elite Personnel Full time

    Our esteemed client is seeking a Legal Secretary to join their team based in Lichfield. The ideal candidate will be detail-oriented and possess excellent communication skills.Duties will include but not be limited to:Open and maintain client files, including organising and managing client information and documentationDealing with Land Registry registrations...

  • Laboratory Assistant

    18 hours ago


    Lichfield, United Kingdom Mercian Science Full time

    **JOB TITLE**:LABORATORY ASSISTANT **REPORTING TO**:SENIOR MICROBIOLOGY TECHNICIAN **JOB FUNCTION**: To undertake first stage analysis by sample filtration and sample processing. To undertake analysis of total viable counts, both sample preparation and plate counting. Take part in bank holiday working rota as and when required. **Key...

  • Laboratory Assistant

    18 hours ago


    Lichfield, United Kingdom Mercian Science Full time

    **JOB TITLE**:LABORATORY ASSISTANT **REPORTING TO**:SENIOR MICROBIOLOGY TECHNICIAN **JOB FUNCTION**: To undertake first stage analysis by sample filtration and sample processing. To undertake analysis of total viable counts, both sample preparation and plate counting. Take part in bank holiday working rota as and when required. **Key...


  • Lichfield, United Kingdom Katie Bard (Angela Mortimer Plc) Full time

    My client based near Lichfield are a progressive Property Business with an exciting opportunity for a PA & Team Assistant to join their growing team. This is a fast paced and busy role working in a vibrant and progressive vibrant. This role will support the Head of Commercial with PA duties including diary management, and general administrative duties...


  • Lichfield, United Kingdom AX Full time

    At AX, we are looking for a 2 x** Senior** **Customer Support Advisors** to provide training and ongoing support for the development of Customer Support Advisors whilst working alongside Team Leaders to drive effective management of ongoing live claims. **A little bit about us** AX is an accident assistance and after care service provider who deliver...


  • Lichfield, United Kingdom Katie Bard (Angela Mortimer Plc) Full time

    My client based in North Birmingham are a progressive, forward thinking property business with an outstanding reputation in their field. An opportunity has arisen for a Construction Coordinator to join their growing team. The role will entail: - Managing the development of good administrative practice for the Construction team including maintaining and...


  • Lichfield, United Kingdom Gleeson Recruitment Group Full time

    Gleeson Recruitment Group are working with a UK market leader, who are looking for a Group Financial Controller to head up an ever-growing group finance division. This role will take responsibility for improving processes across group finance and facilitatethe growth of the finance function. This role offers considerable opportunity to work from home and...

  • HR Assistant

    6 days ago


    Lichfield, United Kingdom SF Group Full time

    **Salary**: £25,000 Office based Monday to Thursday (work from home Friday) Holiday: 30 days + bank holidays Start date: End July/Beginning August Role - Provide advice and guidance on best practice and policy - Act as first point of contact for all employees, providing prompt resolution to requests and queries - Monitoring of absences - Assist with the...


  • Lichfield, United Kingdom Ballard Business Recovery Limited Full time

    **Company description** Ballard Business Recovery (BBR) is a growing and ambitious insolvency boutique based in the heart of Lichfield. BBR provides advisory and restructuring services to businesses in financial distress, which is often a pre-cursor to a formal insolvency process. We also assist with the orderly closure of successful businesses. **Job...