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Cash and Banking Administrator
4 days ago
RG Consultancy are proud to be working with a well-established Property company in Manchester. They are looking for an established Cash and Banking administrator to join their dynamic team, on a full-time permanent basis. This role is perfect for someone who is looking to develop their skills as you will be working closely with the team lead in the business.
Duties:
- Ensure all Cash and Banking services are delivered to a consistently high standard
- Monitor and deliver the allocation of cash received, identifying source funds
- Resolve unidentifiable items and review bank reconciliations
- Manage the Direct Debit collections process ensuring regulations are adhered to
- Produce management information and reports for internal and external stakeholders
- Work with Property Managers/Surveyors, team members and Clients
- Assist in continuously improving processes for financial management
- Act as a mentor to the Cash and Banking team member
- Work with internal audit and compliance to ensure compliance requirements are met
- Participate in and monitor the effectiveness of controls of activities
Benefits:
- Hybrid working (2 days from home)
- 25 Days holiday + bank holidays
- Company discount
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