Cash & Bank Administrator

As Cash & Bank Administrator, you'll play a vital role in maintaining the accuracy and integrity of the company's banking processes.

Your responsibilities will include:

• Managing daily bank postings and ensuring all receipts and payments are accurately recorded.
• Completing daily bank reconciliations and investigating any discrepancies.
• Executing authorised bank-to-bank cash transfers to maintain liquidity across business accounts.
• Supporting month-end processes, audit requirements and cash flow reporting.
• Working alongside the Financial Accountant to continually improve banking processes and controls.
• Providing additional finance administration support where required, giving the role plenty of variety.