Cash & Bank Admin

Company : Sjc Partners

Job Type : Full Time

Trafford Park, Lancashire

Number of Applicants

000+

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Job Description - Cash & Bank Admin

An exciting opportunity has become available for a Cash & Banking Administrator to join a fast-paced and supportive finance shared service environment. Reporting to the Accounts Receivable Team Leader.

Key Responsibilities

Process payments including transfers, BACS, and Faster Payments via banking platforms
Perform bank reconciliations across multiple company bank accounts
Reconcile company credit card transactions
Manage cheque banking, standing orders, and incoming financial post
Support internal cash forecasting and daily bank reporting to stakeholders
Assist with the preparation and audit of financial transactions for both internal and external audits
Validate remittances using scanning systems
Work across internal finance platforms to action tasks and updates
Respond to internal and external banking queries professionally and promptly
Process customer refunds, rebates, write-offs, and write-backs
Liaise with customers for unmatched or missing remittance information
Contribute to departmental KPIs and team performance targets
Support accurate journal and accrual preparation for month-end close
Provide general administrative support across the Cash & Banking team

Skills, Experience, and Requirements

Minimum 2 years’ experience in Accounts Receivable or within a Shared Service Centre
Strong knowledge of banking platforms and high-volume transactional processing
Experience managing multi-account or multi-discipline administrative finance functions
Proficient in Microsoft Excel and other Office applications
Strong analytical mindset and confident problem-solving abilities
Excellent attention to detail and time management skills
Outstanding communication and customer service abilities
Self-motivated and results-oriented with a can-do attitude
Comfortable working independently and taking initiative

What’s on Offer

Comprehensive onboarding, including buddy support
Hybrid working environment
Experience within a large-scale finance shared service centre
Company pension scheme
Health care cashback plan
Free access to on-site gym
Staff discounts at various retail and leisure outlets

Original job Cash & Bank Admin posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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Cash & Bank Admin

Job Description - Cash & Bank Admin

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