Cash and Banking Administrator

4 days ago


Manchester, United Kingdom RG Consultancy Full time

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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