Cash and Banking Administrator

Robert Half Finance and Accounting are currently looking to recruit a Cash and Banking Administrator to join an exciting Professional Services company experiencing huge growth based in Bristol. For the right person the client is offering:

Competitive salary including bonus, hybrid remote working and wider benefits package

Role responsibilities will include but not limited to:

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• To upload the daily bank statements
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• Monitor the Cash & Banking payments inbox
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• Update the payment register and record all payments processed
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• Monitor bank balances and prepare replenishment payments as and when required
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• Deal with all bank/ payment queries
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• Ensure all postings are completed in a timely manner
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• Prepare & post journals as required
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• Create any new direct debit instructions and maintain
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• Continuously offer ideas and solutions on how to improve daily processes, tasks and procedures for increased efficiency or better service for all stakeholders
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Person specification:

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• Knowledge of Accounts Receivable, Cash & Banking processes and how they interact
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• Intermediate level Excel skills including VLOOKUPS and pivot tables
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• Experience of working in an environment of continuous change
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• Strong attention to detail
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• Self-motivated and enthusiastic contributor
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For the right person the client is offering a very competitive:

Competitive salary including bonus, hybrid remote working and wider benefits package

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: