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:
To upload the daily bank statementsMonitor the Cash & Banking payments inboxUpdate the payment register and record all payments processedMonitor bank balances and prepare replenishment payments as and when requiredDeal with all bank/ payment queriesEnsure all postings are completed in a timely mannerPrepare & post journals as requiredCreate any new direct debit instructions and maintainContinuously offer ideas and solutions on how to improve daily processes, tasks and procedures for increased efficiency...