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Finance Administrator - Cash Management (Hybrid)


  • £25000 - £26000 per annum
  • Eastleigh
  • Posted: 12/11/2024
  • Permanent
  • Job Ref: 387148962

Job Details

“A great opera house isn't run by a director, but by a great administrator.”  Steven Berkoff. 
 
Sheridan Maine is delighted to be recruiting on behalf of a leading organisation in Eastleigh for a Finance Administrator (Cash Management). This is an exciting opportunity to join a dynamic finance team within a reputable company known for its commitment to quality and employee development.
 
As a Finance Administrator in Cash Management, your primary focus will be on ensuring all payments and lodgements are allocated and reconciled appropriately and all queries across all legal entities are handled in a proactive and positive manner.
 
Responsibilities of the successful Finance Administrator will include:

  • Handle and resolve or escalate cash-related queries according to SLAs.
  • Complete daily cheque runs, record issued cheque numbers and maintain stock levels.
  • Process and approve manual payments accurately per authority guidelines, ensuring timely entry to the general ledger.
  • Allocate all electronic payments to the correct policies, claims, or brokers.
  • Identify and follow up on outstanding items, taking action to resolve them.
  • Process requests for stopped cheques, debits/credits, copies, and traces promptly.
  • Maintain clear communication across all levels within Financial Operations.
 
The successful Finance Administrator will possess:
  • Strong attention to detail and able to handle large volumes of data.
  • Microsoft Office skills, including intermediate to higher level Excel skills.
  • Ability to work effectively as part of a team.
  • Previous experience in finance administration is desirable, but not essential.
 
What’s on Offer:
  • A competitive salary with an attractive benefits package.
  • Flexible working and hybrid work options.
  • A supportive and collaborative team culture.
  • Career growth opportunities within a respected company.
 
If you are looking to enhance your finance career and want to work in a role where you can make a real impact, this Finance Administrator position could be the ideal next step for you!  Please click on “apply” as soon as possible.
 
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.