Job Description

The role is suited to an individual, with good knowledge and experience of managing bank accounts with high volumes of transactions.

This is a 6 month contract to work on our Annual Entitlement invoicing run as well as working on a project to roll out Direct debit collections to our customers You will work as part of a wider team who are responsible for managing the bank accounts and accurately posting the banking transactions to the financial ledgers

• Post BACS, credit card receipts to customer accounts from banking platform on a daily basis
• Contact customers for remittance advices
• Working with Cash & Bank Manager to streamline processes
• Liaison with credit control and accounts payable teams to identify and post transactions accurately and on a timely basis

Schedule:

• Monday to Friday

Required Knowledge, Skills, and Abilities

• Established background in an accounts receivable, cash & banking or accounting role, preferably in a similar industry.
• Prior experience in an Account Receivable/cash & bank or accounting role
• Experience of handling high volumes of transactions methodically and ability to priorities workload.
• Excellent numeracy & analytical skills
• Good written and verbal communication skills
• Good knowledge of MS Excel
• Able to work to deadlines
• Proactive and able to work tasks without ongoing direction
• Able to develop strong relationships with stakeholders
• Team player with the ability to share knowledge