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Banking Accounting Manager

2 months ago

Colchester, Essex, United Kingdom Informa Full time
About the Role

We are seeking a highly organized and detail-oriented professional to lead our team in managing bank user access and accounts. As a key member of our finance team, you will be responsible for establishing and following robust controls and efficient processes for managing banks and accounts, TMS platform, and access to our critical financial platforms.

Key Responsibilities
  • Manage user access for the banking, merchants, and TMS platforms
  • Facilitate the opening and closing of operational bank accounts
  • Manage merchant account onboarding and offboarding process
  • Oversee bank mandates and ensure proper authorization procedures are followed
  • Track and analyze bank and merchant fees, identify areas for potential cost optimization
  • Maintain accurate and up-to-date records of all access management activities, account information, and financial activities
  • Prepare reports on user access, account activity, and fees for internal stakeholders
  • Assist in the development and implementation of policies, processes, and internal controls
  • Participate in audits and queries as required
Requirements
  • Minimum of 5 years of experience in bank management or a related field
  • Project management skills with the ability to prioritize tasks, set deadlines, and follow through to completion
  • AAT Level 4 or accounting qualifications (ACCA, CIMA) are preferred
About Informa

Informa is a global business that connects businesses and professionals with knowledge. We are passionate about building for the future and want your future to be with us. Our company culture values openness, a can-do attitude, and a commitment to diversity and inclusion.

What We Offer
  • Freedom and flexibility: colleagues rate us highly for the flexibility and trust they receive
  • Great community: a welcoming culture with in-person and online social events, charity days, and diversity and inclusion networks
  • Career opportunity: the opportunity to develop your career with bespoke training and learning, mentoring platforms, and on-demand access to thousands of courses on LinkedIn Learning
  • Time out: 25 days annual leave, rising to 27 days after two years, plus a birthday leave day and the chance to work from home
  • Strong wellbeing support through EAP assistance, mental health first aiders, a healthy living subsidy, access to health apps, and more