Cash and Bank Administrator

Forge Talent are representing a National Industry leading organisation through a period of business growth. As a result of continued, enhanced business performance, they now require the skills and experience of a Cash and Bank Administrator to join their Accounts Receivables team.

This role will take responsibility for the monitoring, reconciliation and recording of a high volume of transactions for multiple bank accounts. Previous experience in a similar capacity with exposure to using banking platforms is essential.

Previous experience gained within a high transaction or Shared Service Centre environment is highly advantageous.

This is an exciting time to develop your skill set within an evolving business as part of an inclusive and high performing team.

Company Benefits:

• Hybrid Working (Must be able to travel to the office 3 days per week)
• Free On Site Parking
• Well-being and Health Care Support
• On Site Gym
• An Individual and Flexible Benefits Package
• Industry Discounts and Cash back
• Training and Development Opportunities

Cash and Bank Administrator Responsibilities:

• Process a high volume of incoming payments within multiple banking platforms
• Perform and record a high volume of bank reconciliations across multiple company bank accounts.
• Complete daily company credit card bank reconciliations.
• Banking of any cheque payments received, ensuring payments are recorded on the accounting software and matched to relevant accounts
• Provide management reporting for cash forecasting and daily bank receipts
• Support with the preparation for the annual audit of transactions, working with internal and external stakeholders to collate information as required.
• Approve and validate remittances.
• Proactively respond to and resolve any associated queries, maintaining an effective audit trail.
• Support project work within the department as required.

Cash and Bank Administrator Required Experience

• Previous experience in a similar reconciliations focussed role is essential.
• Exposure to working in a high transaction or shared service centre environment.
• A high degree of attention to detail, with the ability to ensure constant accuracy in a high-volume capacity.
• Previous exposure to using multiple banking platforms in a multi disciplined function
• Strong IT and computerised system skills and Intermediate - advanced Excel abilities are essential
• Advanced analytical and problem-solving skills
• A team player mentality whilst still having the ability to work effectively independently.
• Proactive and motivated "right first time" approach to tasks ad duties
• The ability to support and adapt to process and system improvements, embracing improved efficiencies.
• Excellent written and verbal communication skills, ensuring a customer focussed approach to internal and external stakeholders.

If you match the profile above, I am very keen to speak to you. Please submit your CV for consideration or contact Rosie at Forge Talent.