Cash and Banking Administrator

Robert Half

📍 Bristol, England, United Kingdom 💼 Full-time 🕒 Posted July 04, 2026

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Job Description

Robert Half Finance and Accounting are currently looking to recruit a Cash and Banking Administrator to join an exciting Professional Services company experiencing huge growth based in Bristol. For the right person the client is offering:
Competitive salary including bonus, hybrid remote working and wider benefits package
Role responsibilities will include but not limited to:
To upload the daily bank statements
Monitor the Cash & Banking payments inbox
Update the payment register and record all payments processed
Monitor bank balances and prepare replenishment payments as and when required
Deal with all bank/ payment queries
Ensure all postings are completed in a timely manner
Prepare & post journals as required
Create any new direct debit instructions and maintain
Continuously offer ideas and solutions on how to improve daily processes, tasks and procedures for increased efficiency...
            

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Job Details

Location Bristol, England
Job Type Full-time
Category Financial Clerks
Posted Date July 04, 2026
Application Deadline August 13, 2026