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- Process payments including transfers, BACS, and Faster Payments via banking platforms
- Perform bank reconciliations across multiple company bank accounts
- Reconcile company credit card transactions
- Manage cheque banking, standing orders, and incoming financial post
- Support internal cash forecasting and daily bank reporting to stakeholders
- Assist with the preparation and audit of financial transactions for both internal and external audits
- Validate remittances using scanning systems
- Work across internal finance platforms to action tasks and updates
- Respond to internal and external banking queries professionally and promptly
- Process customer refunds, rebates, write-offs, and write-backs
- Liaise with customers for unmatched or missing remittance information
- Contribute to departmental KPIs and team performance targets
- Support accurate journal and accrual preparation for month-end close
- Provide general administrative support across the Cash & Banking team
- Minimum 2 years’ experience in Accounts Receivable or within a Shared Service Centre
- Strong knowledge of banking platforms and high-volume transactional processing
- Experience managing multi-account or multi-discipline administrative finance functions
- Proficient in Microsoft Excel and other Office applications
- Strong analytical mindset and confident problem-solving abilities
- Excellent attention to detail and time management skills
- Outstanding communication and customer service abilities
- Self-motivated and results-oriented with a can-do attitude
- Comfortable working independently and taking initiative
- Comprehensive onboarding, including buddy support
- Hybrid working environment
- Experience within a large-scale finance shared service centre
- Company pension scheme
- Health care cashback plan
- Free access to on-site gym
- Staff discounts at various retail and leisure outlets
