Banking and Cash Management Coordinator

3 weeks ago


St Albans, Hertfordshire, United Kingdom Red Door Recruitment Full time
About the Role: Banking and Cash Management Coordinator

We are seeking a skilled Banking and Cash Management Coordinator to join our team at a reputable Commercial Law Firm in London. In this role, you will be responsible for managing the firm's banking and cash management operations, including processing payments, conducting bank reconciliations, and monitoring client accounts.

Key Responsibilities:
• Process payments such as invoices, CHAPS, and BACS in a timely and efficient manner
• Conduct daily bank reconciliations with attention to detail and monitor bank accounts for received payments
• Allocate client receipts and manage cheques in/out (client & office)

What We Offer:
Up to £36,000 salary according to experience
Monday to Friday, 9am - 5:30pm, office-based work environment
Health insurance, 20 days holiday + BH, discretionary perks, stat pension, and free parking

Requirements:
This role requires strong analytical skills, excellent communication abilities, and attention to detail.

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