Job Description


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 solutions on how to improve daily processes, tasks and procedures for increased efficiency...

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