Cash Administrator

Cameo Consultancy (Recruitment) Limited
£15k pa
19 Oct 2016
17 Nov 2016
Contract Type
Joining a thriving team of a global, successful and long established company who offer a rewarding career journey! They are looking for a Cash Administrator on a full time permanent basis, in Banbury. In this role, you will work in a modern and stable office environment and will be motivated and driven at all times. The company offer so many wonderful benefits, there are too many to mention!

Job Purpose:

Handle all incoming Cheques, BACS and faster payments, undertaking all investigation necessary to ensure allocation of payment to client/customer ledgers on day of receipt in accordance with the company's policy and SLAs.

In this Cash Administrator position, your tasks will include:

- The allocation of receipts to invoices within client/customer accounts in accordance with deadlines and policy
- Identify and "own" problems, correcting where possible or refer as appropriate ensuring that all parties are advised of action or resolution
- Liaison with clients, customers or internal staff as required to promptly resolve queries and errors in line with agreed policy and the SLA
- Reconcile complex receipt liaising with colleagues, the customers and the client as required
- Actively seek to reconcile Noinfo items in a timely and accurate manner
- Ensure the accuracy of computer input which creates accounting transactions
- As part of the team, share knowledge and expertise to assist in the development of the team

Key Skills and Competencies of Cash Administrator:

- Attention to detail with numeracy and accuracy
- Delivering business results
- Using information effectively
- Self-motivated and able to work well in a team
- Good communication and computer skills
- Able to provide excellent customer service at all times

This is an exciting opportunity to be part of a wonderful and empowered team. This position is based in Banbury and working standard office hours, Monday to Friday (35 hours per week). Flexi-time is available between the hours of 8:00am and 5:30pm, therefore you could choose to work 8:00am - 4:00pm or 9:30am - 5:30pm, whatever suits!

The Cash Administrator salary is £15,000. As mentioned earlier, there is a great benefits package (if the role was to extend long-term) such as healthcare, pension, personal development, progression and 21 days' holiday plus bank holidays.

If this position of Cash Administrator is of interest to you, please do apply online straight away as we would love to hear from you!

Contact Karen Crook: ************ /