Cash and Banking Administrator

Cash and Banking Administrator

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £20000.00 - £25000.00 per annum

  • Contact:

    Laura Parkes

  • Contact email:


  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


  • Consultant:


We're currently recruiting for a permanent cash and banking administrator in Birmingham City Centre. This is a rewarding and challenging position ensuring that all funds are managed correctly, and transactions are approved to process and ensure minimal queries. Ideally you will have previous experience working in a large, complicated business working with high volumes and at a fast pace.

  • Working in a team allocating and managing funds
  • Bank reconciliation - including commentary
  • Working in line with processes and procedures
  • Cash allocation
  • Investigating queries and unidentified items
  • Record and bank cheques
  • Recording all Daily cash received
  • Identify unallocated cash
  • Client reporting
  • Action bank transfers, inter-account transfers and Bacs payments

To apply for the Cash and Banking administrator position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however please feel free to get in touch if you would like any further information about your application.

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