Cash & Bank Administrator

Nixon Caunce Associates; Greater Manchester; Hybrid; GBP 25,000 - 27,000; Full time

Job summary

An established industry player is seeking a detail-oriented Cash & Bank Administrator to manage banking transactions and support financial operations. This role offers the opportunity to work in a dynamic environment with flexible working hours. You will be responsible for processing payments, handling bank reconciliations, and providing internal reporting. If you have a strong analytical mindset and excel in a high-volume transactional setting, this position could be your next career move. Join a company that values diversity and inclusion while providing excellent benefits and a supportive work culture.

Benefits

Flexible Working Hours

Excellent Company Benefits

Qualifications

• Experience in managing high volumes of banking transactions.
• Strong proficiency in Excel and analytical skills.

Responsibilities

• Process payments and manage bank reconciliations.
• Support annual audits and respond to internal queries.

Skills

Excel

Cash Management

Analytical Skills

Problem Solving

Tools

MS Office

Job description

Cash & Bank Administrator / Trafford Park / Salary £25,000 – £27,000 / Hybrid Working / Flexible Working Hours / Excellent Company Benefits / Permanent Role

Cash & Bank Administrator Role Overview

As the Accounts Receivable Clerk, you will be responsible for high level volumes of banking transactions, query & cash management including the payment processes within bank platforms and will have a good knowledge of Excel.

Cash & Bank Administrator Responsibilities:

• Process payments; transfers, BACS, Faster payments within banking platforms
• Bank reconciliations across the Group company bank accounts
• Company credit card bank reconciliations
• Banking of cheques, administration of post and standing orders
• Internal reporting for cash forecasting, daily bank receipts and management info reporting to stakeholders.
• Supporting the annual audit of transactions and preparation for internal & external annual audits.
• Validate remittances through the automated scanning system
• Responding to internal and external queries
• Process payments for rebates, customer refunds, write-offs and write backs
• Liaise with customers for receipts without remittance advices.
• Support in the financial month end management ensuring journals and accruals is completed

Cash & Bank Administrator Experience Required

• Managed multi accounts and multi-disciplined functions
• Experience working in a high-volume transactional department
• Proficient in Excel and other MS office applications is essential
• Strong analytical & IT skills and confident in problem solving
• Ability to work on own initiative

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.