Banking Administrator

Banking Administrator

Job Title: Banking Administrator
Contract Type: Permanent
Location: Bracknell
Salary: £20000 - £27000 per annum
Start Date: 2017-05-29
Reference: JG100517
Contact Name: Jon Garrod
Contact Email:
Job Published: May 10, 2017 13:58

Job Description

My client, a leading Financial Services organisation, are currently seeking an experience Cash Management Administrator to join a busy team in Bracknell. Working with the Client Banking function, the role will be responsible for administration of client bank accounts.

Key Responsibilities:
  • Daily raising of cheques and electronic payments for pensions schemes and progressing their signature and return to administrators within set deadlines
  • Maintaining cashbooks for pension schemes using CashFac, SAGE & Aviary accounting systems
  • Liaising with scheme Administrators, clients’ companies accounts departments for accounting information
  • Daily banking
  • Preparing monthly bank reconciliations
  • Preparing Income & Expenditure Reports at requested intervals
  • Ensuring accurate and prompt filing of all documentation. 

  • Experience working in a similar role including bookkeeping, cash book and bank reconciliations
  • Experience in handling of payment requisitions would be preferred
  • Experience using Sage is highly desirable
  • Experience working in Financial Services is highly desirable
If you feel you are right for this role, please apply online or call Jon Garrod on 0113 274 3000

Get similar jobs like these by email

By submitting your details you agree to our T&C's