Banking Administrator

Leading Company in Carlisle are seeking have a fantastic opportunity for a Banking Administrator to join their finance team.
It’s a great opportunity to be part of successful growing company who are forward-thinking , this role has excellent career prospects.
Main responsibilities include:

• Processing bank payments on the Online banking system ensuring payment deadlines are achieved and all payments made accurately and on time
• Download bank statements from the bank and import into the finance system
• Posting bank transactions, manual payments, direct debits and receipts to the finance system
• Reconciliation of bank accounts
• Deal timeously and courteously with any external or internal queries ensuring that query is satisfactorily resolved.
• Preparation and posting of exchange rate adjustments
• Setting up and maintaining supplier accounts on the finance system
• Input and maintenance of coach drivers system

Competitive salary plus package
Please note: this role is fully office based in Carlisle, successful candidates must be able to commute or relocate to this area.