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Banking Administrator Office Based

2 months ago

Salford, Salford, United Kingdom Nixon Caunce Associates Full time
Cash and Bank Administrator Job Overview

Nixon Caunce Associates is seeking a highly motivated and organized Cash and Bank Administrator to join our Accounts Receivable team. This is a business-critical position that will support a period of growth and development.

Key Responsibilities:
  • Complete bank reconciliations across the company's bank accounts.
  • Process daily company credit card bank reconciliations.
  • Bank cheques and administer post and Standing Orders.
  • Report to stakeholders for Cash forecasting, daily bank receipts, and management information.
  • Support the annual audit of transactions and preparation for internal and external annual audits.
  • Assist with financial month-end, ensuring journals and accruals are completed.
Requirements:
  • Previous experience in an Accounts Receivable team or accounting Shared Service function with exposure to bank reconciliation, billing, and cash allocation processes.
  • Proficient in Excel (intermediate level) and other MS office applications.
  • The ability to travel to the office and start work on a reduced notice period.
  • The ability to commit to a 6-month contract.

We are committed to diversity and inclusion.