Banking Administrator - Hybrid Working

  • £25000 - £26500 per annum
  • Portsmouth
  • Posted: 13/06/2022
  • Permanent
  • Job Ref: 387143529

Job Details

“Knowledge is a treasury, but practice is the key to it.”  Thomas Fuller.
Sheridan Maine is delighted to be partnering with an international business to recruit a Banking Administrator into their high performing finance team. This is a great opportunity to join a large organisation which offers good career development and the chance to learn transferrable skills.

The organisation operates a hybrid working policy so would be looking at 2 days per week based onsite (located in the Portsmouth area) with rest worked from home. 
Responsibilities of the Banking Administrator include:

  • Intercompany treasury transactions
  • Posting monthly interest charges into general ledger
  • Maintaining bank mandates
  • Banking Platform administration
  • Preparing Balance Sheet Reconciliations for the various Bank Accounts
  • Management of Direct Debits and Standing Orders
  • Input weekly Accounts payable and expense payment runs onto the Bacs platform
  • Bank reconciliations
  • Bank signatory/mandate information
  • Manual payments administration
  • Direct Debit/Standing Order requests
  • Ad-hoc analysis when required
To be considered for the role of Banking Administrator, the following attributes are required:
  • Experienced banking platform administration and management
  • Ability to present and explain data clearly and concisely
  • Deadline and target driven
  • Knowledge of VAT and Cash Management
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.
If you’re passionate about this position or are keen to hear more, please click on “apply” above as soon as possible.

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