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:

• To upload the daily bank statements
• Monitor the Cash & Banking payments inbox
• Update the payment register and record all payments processed
• Monitor bank balances and prepare replenishment payments as and when required
• Deal with all bank/ payment queries
• Ensure all postings are completed in a timely manner
• Prepare & post journals as required
• Create any new direct debit instructions and maintain
• Continuously offer ideas and so...