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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

• 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