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Cash and Bank Administrator
Cash and Bank Administrator
Cash and Bank Administrator
Posted 2 days ago
- Manchester, Greater Manchester
- Any
- External
Job Description Cash and Bank Administrator
HSS ProService is shaking up the building services industry, with a game-changing online marketplace for tools, equipment and materials. Born from HSS Hire's legacy, we've evolved into a tech-first business, driving innovation, sustainability and bold digital solutions.
Ready to disrupt the norm and shape the future? Join us and build your career at the forefront of industry transformation.
The team you'll join:
Reporting into the Accounts Receivable Team Leader, the individual will work closely with a team of 7 AR Clerks and Cashiers to ensure the best internal and external service is given by the HSS FCCS function
The impact you'll have:
The main purpose of the role of the Cash & Bank Admin is to ensure that the FSSC bank accounts are monitored, accurate and timely recording of financial transactions, and perform bank reconciliations.
A typical day:
Process payments; transfers, BACS, Faster payments within banking platforms
Bank reconciliations across the Group company bank accounts
Company credit card bank reconciliations
Banking of cheques, administration of post and Standing Orders
Internal reporting for Cash forecasting, daily bank receipts and management info ...
HSS ProService is shaking up the building services industry, with a game-changing online marketplace for tools, equipment and materials. Born from HSS Hire's legacy, we've evolved into a tech-first business, driving innovation, sustainability and bold digital solutions.
Ready to disrupt the norm and shape the future? Join us and build your career at the forefront of industry transformation.
The team you'll join:
Reporting into the Accounts Receivable Team Leader, the individual will work closely with a team of 7 AR Clerks and Cashiers to ensure the best internal and external service is given by the HSS FCCS function
The impact you'll have:
The main purpose of the role of the Cash & Bank Admin is to ensure that the FSSC bank accounts are monitored, accurate and timely recording of financial transactions, and perform bank reconciliations.
A typical day:
Process payments; transfers, BACS, Faster payments within banking platforms
Bank reconciliations across the Group company bank accounts
Company credit card bank reconciliations
Banking of cheques, administration of post and Standing Orders
Internal reporting for Cash forecasting, daily bank receipts and management info ...