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Banking Administrator

Banking Administrator

Job Title: Banking Administrator
Contract Type: Permanent
Location: Bracknell
Industry:
Salary: £20000 - £27000 per annum
Start Date: 2017-05-29
Reference: JG100517
Contact Name: Jon Garrod
Contact Email: jonathan.garrod@bwd-search.co.uk
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. 
Requirements:

  • 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