Banking Administrator

Sheridan Maine (Midlands)
20000.00 GBP Annual
13 Mar 2018
27 Mar 2018
Job Type
Contract Type
Sheridan Maine are looking for a Banking administrator to Join a national UK leading service company based in MArston Green. The Banking administrator will be expected to allocate and reconcile all of the company cash cash. To respond to customer/supplier requests relating to this activity in a timely and accurate manner.


- Responding to "request for information" form customer disputing transactions that have been debited to their accounts.
- Charge direct debit and standing order transactions and reconcile to ensure that the buisness only pays for valid charges. This includes the setup of new direct debits and inputting payments received and reconcile to Agresso.
- Proactively investigate unreconciled items and escalate outstanding material issues to management. Understand performance SLA's and provide visibility of backlogs
- Identify discrepancies and backlogs in cash postings and reconciliation
- Investigate all transactions that do not clear automatically.
- Input bank statement movements onto spreadsheet, reconcile and allocate
- Administer banking stationery for branches including control and issue cheque books
- Record and bank cash / cheques from customers received
- Scan all paperwork into the company document imaging system.
- Completion and understanding of balance sheet reconciliations
- Maintain daily cash postings and allocation including manual matching of cash within the matching system, chasing up missing cash statements
- Promptly answer calls and deal with customer enquiries
- To process saving stamps and vouchers, including reconciling and making claims
- Daily completion of cash payment and transfers

Person details

- Thorough knowledge of the banking system, preferably gained in a bank / building society
- Excellent analytical, communication and IT skills
- Evidence of delivering or contributing to continuous improvement initiatives within
- a financial or banking environment
- Bank reconciliations
- GCSE's grades A-C in English and Maths
- AAT qualified
- Expeirence with balance sheet reconsiliations is disirable


18,000 P/A