NC Associates

Banking Administrator // Chester // 21K – 25K // Excellent Company Benefits // Private Health care // Awards/Bonus for High Achievers // 25 days Holiday & BH // Full Time // Free on-site Parking

I am currently recruiting for a Banking Administrator to join my highly regarded clients dynamic and fast paced finance team. This fantastic opportunity is based in newly built open plan offices in Chester.

My client is a well-established and consistently growing organisation. This role is based in a fast paced, friendly and supportive team.

The duties include:

  • Daily cash flow – downloading and updating monthly cashflow for numerous brands
  • Clearing overdrawn accounts
  • Transferring monies
  • Posting bank transfers in Sage
  • Maintaining DD and SO schedules as requested from P/L
  • Filling of company reports
  • Managing correspondence and due dates from/for HMRC
  • Monitoring calendar for finance dept – management accounts due dates
  • Purchase Ledger inbox responsibility

The successful candidate would:

  • Have experience in a similar finance/compliance position – accountancy practice background is preferable but not essential
  • Be up to date on compliance and VAT/PAYE legislation/procedures
  • Have used Sage
  • Be a strong communicator
  • Have worked in a fast-paced environment
  • Taken minutes of meetings

If you have the skills and expertise required, please submit your CV to Karen for consideration. Or call 0151 203 0152 for an informal chat.

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