Cash & Bank Administrator

I'm delighted to be partnering with a highly successful, manufacturing business in Wrexham to recruit a Cash & Bank Administrator. Offering the opportunity to take ownership of a key finance function within a collaborative and supportive team. This isn't a processing role. Instead, you'll become the go-to person for the company's day-to-day banking operations, ensuring cash is accurately posted, reconciled and positioned across multiple accounts. Client Details The business has built an excellent reputation within its sector and supplies premium products to some of the UK's leading retailers. They offer a friendly, down-to-earth culture where people genuinely enjoy coming to work, and where everyone's contribution is recognised. You'll work closely with an experienced Financial Accountant who will support your development while giving you the autonomy to manage your own workload. Description As Cash & Bank Administrator, you'll play a vital role in maintaining the accuracy and integrity of the company's banking processes. Your responsibilities will include: • Managing daily bank postings and ensuring all receipts and payments are accurately recorded. • Completing daily bank reconciliations and investigating any discrepancies. • Executing authorised bank-to-bank cash transfers to maintain liquidity across business accounts. • Supporting month-end processes, audit requirements and cash flow reporting. • Working alongside the Financial Accountant to continually improve banking processes and controls. • Providing additional finance administration support where required, giving the role plenty of variety. Profile We're keen to speak with candidates who have: • Previous experience within a Cash & Bank, Treasury Assistant, Accounts Assistant or Bookkeeping role. • Hands-on experience completing bank reconciliations and managing daily banking activities. • Exposure to cash management, funding transfers or cashbook administration. • Strong attention to detail and a methodical approach to work. • Good Excel skills and experience working with finance systems. • Previous experience within manufacturing, FMCG or another fast-paced commercial environment would be advantageous. Job Offer Our client will offer you: • Salary of around £31,000. • Newly created role with genuine ownership and autonomy. • Supportive and approachable finance leadership. • Stable, successful and growing business. • Long-term career development opportunities. • On-site parking. • Staff discounts. • Company pension. • Healthcare options. • Hybrid flexibility once established in the role. If you're interested in this role, apply now.