Cash & Bank Administrator / Trafford Park / Salary £25,000 – £27,000 / Hybrid Working / Flexible Working Hours / Excellent Company Benefits / Permanent Role 

Cash & Bank Administrator Role Overview

As the Accounts Receivable Clerk, you will be responsible for high level volumes of banking transactions, query & cash management including the payment processes within bank platforms and will have a good knowledge of Excel.

Cash & Bank Administrator Responsibilities:

• Process payments; transfers, BACS, Faster payments within banking platforms
• Bank reconciliations across the Group company bank accounts
• Company credit card bank reconciliations
• Banking of cheques, administration of post and standing orders
• Internal reporting for cash forecasting, daily bank receipts and management info reporting to stakeholders.
• Supporting the annual audit of transactions and preparation for internal & external annual audits.
• Validate remittances through the automated scanning system
• Responding to internal and external queries
• Process payments for rebates, customer refunds, write-offs and write backs
• Liaise with customers for receipts without remittance advices.
• Support in the financial month end management ensuring journals and accruals is completed

Cash & Bank Administrator Experience Required

• Managed multi accounts and multi-disciplined functions
• Experience working in a high-volume transactional department
• Proficient in Excel and other MS office applications is essential
• Strong analytical & IT skills and confident in problem solving
• Ability to work on own initiative

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.