A client based in Middlesborough is recruiting for a Finance Administrator to join a friendly team ~ 100% working in the office - No Hybrid working
This role is responsible for supporting the day-to-day operations of the Cash & Banking function, ensuring accurate allocation of receipts, and assisting the Credit Control team when required. The successful candidate will play a key role in maintaining accurate cash records.
Key Responsibilities
Work as an active member of the Cash & Banking team, supporting daily financial operations.
Allocate sales receipts accurately across all companies.
Manage and maintain the administration of proforma receipts, ensuring correct recording and reconciliation.
Provide ad hoc support to the Credit Control team, including assisting with account queries and payment tracking.
Maintain accurate financial records and ensure transactions are recorded in a timely manner.
Liaise with internal departments to resolve discrepancies.
Support month-end processes related to cash and banking activities.
Skills and Experience
Previous experience in a finance, accounts receivable, or cash & banking role preferred.
Strong attention to detail and high level of accuracy.
Good numerical and reconciliation skills.
Ability to manage multiple tasks and work to deadlines.
Proficiency in Microsoft Excel.
Strong communication and teamwork skills.
Ability to work independently as well as part of a team.
Benefits
22 days annual leave (this does increase with length of service) + all UK Bank holidays.
Monday- Friday- 8.30am - 5pm
Bonuses after first year of service.
On site parking.
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