Cash and Bank Administrator

I''m delighted to be partnering with a highly successful, manufacturing business in Wrexham to recruit a Cash and Bank Administrator. Offering the opportunity to take ownership of a key finance function within a collaborative and supportive team. This isn''t a processing role. Instead, you''ll become the go-to person for the company''s day-to-day banking operations, ensuring cash is accurately posted, reconciled and positioned across multiple accounts.Client DetailsThe business has built an excellent reputation within its sector and supplies premium products to some of the UK''s leading retailers. They offer a friendly, down-to-earth culture where people genuinely enjoy coming to work, and where everyone''s contribution is recognised. You''ll work closely with an experienced Financial Accountant who will support your development while giving you the autonomy to manage your own workload.DescriptionAs Cash and Bank Administrator, you''ll play a vital role in maintaining the accuracy and integrity of the company''s banking processes.Your responsibilities will include:Managing daily bank postings and ensuring all receipts and payments are accurately recorded.Completing daily bank reconciliations and investigating any discrepancies.Executing authorised bank-to-bank cash transfers to maintain liquidity across business accounts.Supporting month-end processes, audit requirements and cash flow reporting.Working alongside the Financial Accountant to continually improve banking ..... full job details .....