Cash Management Reconciliations Administrator - Hybrid

Cash Management Reconciliations Administrator - Hybrid

  • Location

    Solihull, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £11 - £12 per hour + .

  • Contact:

    Paul Steele

  • Contact email:


  • Job ref:


  • Published:

    about 2 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


A fantastic temporary opportunity for a Cash Management Reconciliations Administrator to join a large reputable organisation based in Shirley. The role is an going temporary contract - hybrid working, initially for 6 months.

Key responsibilities:

  • Uploading bank statements and reconciling,
  • payment runs, standing orders, direct debits,
  • Credit card payments, dealing with internal and external supplier queries,
  • Bank queries,
  • Processing client refunds,
  • Sending remittance advices.

Person Spec:

  • Finance experience
  • Good communication skills, ability to meet deadlines, organisational ability, attention to detail
  • Good team player, willing to learn
  • Oracle exposure would be desirable but not essential.


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