Bank Accounts Administrator - Hertford, United Kingdom - Cambian Group

Cambian Group
Cambian Group
Verified Company
Hertford, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
**Company:

  • Caretech Group****Job Title:
  • Bank Accounts Administrator****Division:
Finance****Basis:

  • Permanent****Reports To:
  • Financial Controller**
    Company Overview


The Caretech Group is a pioneering provider of specialist social care and education services to adults and children in the UK.


Summary

Main Duties and Responsibilities
Administration of a number of debit cards operated by various care homes.

Setting up, amending and cancelling of direct debits and standing orders
Importing bacs files into company's bacs software
Posting and / or importing transactions into company's accounting system
Covering for other roles which involves making a number of online payments
Inputting and importing payments into online banking platform.
Making sure the payments have been approved in line with company's strict rules and limits.
Liaising with bank representatives regarding day to day banking issues
Assist colleagues with bank and cash related queries
Ad-hoc duties and assistance with ongoing projects in the department


Skills Required:

Good system skills including intermediate excel.

Excellent communication skills and ability to identify issues and use initiative to solve problems.
Ability to input information and payments accurately and quickly
Accounting experience would be useful, but not essential.
Self-motivated team player with willingness to help others and go above and beyond their formal role.
Exercise the upmost discretion when dealing with confidential information
Good administrative skills
Organised and methodical approach to work


Experience
At least two years administrative / finance experience preferably in a similar role involving multi companies and many bank accounts


Salary
25k to 25.5k depending on skills and experience

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