Monday -Friday 08.30 - 12.30 (20 hours per week)
Purpose of the Cash Management Accounts Administrator role:
To process the cash book transactions and produce the bank reconciliation at month end by Working Day 1.
To process cash transactions accurately and efficiently to enable the bank reconciliation to be prepared quickly at month end.
Produce daily reports of cash receipts to keep senior management informed.
Essential Competencies for the Cash Management Accounts Administrator role:
High level of accuracy in processing
Understanding of cost allocations
Excel skills - moderate; use of formulae to manipulate data
Good communication skills - written and verbal
Good double Entry Booking keeping skills
Ability to keep to strict deadlines
Attention to detail
Desire to improve double entry bookkeeping and Excel skills and have a more rounded skill set
View on map