Banking relationship Work, Jobs in Storrington, Wsx (with Salaries)

AR & Banking Executive
Specialist Holidays Group —Horsham
- Full-time
- Hybrid work
- Microsoft Outlook
- English
- Microsoft Office
- Store discount
- Health & wellbeing programme
Quick apply
6h
Customer Experience Advisor | S1 | Retail Banking | Crawley
A01 Santander UK plc —Crawley
- From £25,950 a year
- Full-time
- Customer service
- Banking
Sales Adviser
BarrattDevelopments —Rustington
- Weekend availability
- Sales
- Programmable logic controllers
- IT
Trust Finance Officer
Durrington Multi Academy Trust —Durrington
- From £19,822 a year
- Part-time
- Microsoft Excel
- Data analysis skills
- Analysis skills
Quick apply
2d
Senior Customer Service Advisor
Barclays —Guildford
- £27,700 a year
- Weekend availability
- Customer service
- Administrative experience
- Banking
- Life insurance
11d
Customer Service Coordinator - FTC
Gunnebo Entrance Control —Maresfield
- £24,800 - £25,500 a year
- Temporary
- Hybrid work
- Hospitality
- Sales
- Customer service
Quick apply
8d
Assistant Finance Controller
Boundless by CSMA —Brighton
- £40,000 - £50,000 a year
- Full-time
- Hybrid work
- Accounting
Quick apply
8h
Business Support Administrator
Menzies LLP —Crawley
- Full-time
- Hospitality
- Customer service
- Microsoft Office
Wealth Manager
National Westminster Bank PLC —Guildford
- £73,800 - £110,700 a year
- Full-time
- Hybrid work
- Business development
- Annual leave
7d
Business Administrator
Menzies LLP —Crawley
- Full-time
- Customer service
- Microsoft Office
- Administrative experience
Marketing Content Writer (9 Month FTC)
Close Brothers —Brighton
- Full-time
- Hybrid work
- IT
- Financial services
- Time management
9d
Finance Assistant
Oaklands Catholic School and Sixth Form college —Waterlooville
- £25,186 a year
- Overtime
- Microsoft Word
- Microsoft Excel
- Organisational skills
Quick apply
7d
Associate – Corporate
Stevens & Bolton —Guildford
- Hybrid work
- Business development
- In-person
Assistant Financial Accountant
Study Group —Brighton
- Full-time
- Customer service
- Analysis skills
Quick apply
Treasury Accountant
Rentokil Initial Group —Crawley
- Full-time
- Hybrid work
- Accounting
- Free parking
- Employee assistance programme
Quick apply
4d
Senior Associate, Corporate
Stevens & Bolton —Guildford
- Hybrid work
- Business development
- In-person
Regional Sales Manager UKI - IAM Devices
Thales —Crawley
- Full-time
- Remote
- Sales
- Salesforce
- Travel
- Annual leave
- Employee assistance programme
European Marketing Manager
Gunnebo Entrance Control —Maresfield
- Full-time
- Hybrid work
- Spanish
- Marketing
- Computer literacy
Quick apply
Junior Litigation Lawyer (Qualified)
Vanquis —Petersfield
- Full-time
- Annual leave
Quick apply
14d
Finance Manager
Fender —East Grinstead
- Spanish
- ERP systems
- Project management
- Annual leave

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banking relationship jobs near storrington, wsx

AR & Banking Executive

Specialist Holidays Group
Horsham

Quick apply

Job details

Permanent | Full-time
6 hours ago

Benefits

Casual dress
Store discount
Health & wellbeing programme
Company pension
Company events
Employee discount
Enhanced maternity leave
Enhanced paternity leave
Life insurance
Referral programme

Qualifications

Accounts receivable
Microsoft Outlook
SAP
English
Microsoft Office
IT
Communication skills
Banking

Full job description

Location: Horsham, UK

Function: Finance

Contract type: Permanent. Hybrid

Reports to: AR & Banking Team Lead

Band 6

About the Role

We are currently looking for a Banking & AR Executive to work in our AR & Banking Team. This team will be a fully integrated part of the wider finance organisation which supports 3 trading brands

The Banking & AR Executive is responsible for the accurate and efficient processing of our banking transactions within our Financial Ledgers and supporting the AR & Banking Lead on customer refunds, bank transfers, balance collections and other tasks.

The scope is subject to change as businesses continue to review and evolve their business models.

The role will report into the AR & Banking Lead of the Accounts Receivable & Banking Team and will work closely with our finance functions in UK and Ireland.

Key responsibilities

· Performing daily bank reprocessing activities in the accounting system

· Working with the team to reconcile bank transactions to the accounting system and reservation system

· Supporting the Cash Forecasting process by analysing & categorising all bank transactions

· Processing customer receipts and refunds allocating them in the reservation system

· Supporting month end activities including processing journal entries and preparing key reconciliations

· Support the AR & Bank Team Lead with collecting balances from Trade Partners

· Support the AR & Bank Team Lead with payments from Direct customers who call the payments line

· Manage set up business partners in SAP

· Support the management & accounting of staff corporate cards

· Working closely with the AR & Banking Lead to support on day-to-day activities

Key Relationships:

· AR & Banking Team Lead

· Senior Finance Business Partner

· Wider Finance team

What we are looking for:

· Understanding of role of Banking & Accounts Receivable within a wider Finance function, preferably with experience of working in such a team

· Understanding of double entry and why a journal is being posted not just follow the process without full understanding

· Ability to produce reconciliations and identify issues that need resolving

· Experience with SAP a distinct benefit

· Proficient in MS Office apps, with particular focus in Outlook and Excel

· Excellent written and oral communication skills in English is essential

· Highly organised and thorough in approach and demonstrates ability to prioritise own work and maintain focus

· Takes initiative. Does not wait to be asked or told what needs doing.

· Highest level of integrity, intellectual honesty, and strong work ethic.

· Sharp, thorough, and thoughtful, able to work independently and to deadlines

· Good IT skills in particular Excel

Benefits:

Casual dress
Company events
Company pension
Employee discount
Enhanced maternity leave
Enhanced paternity leave
Health & wellbeing programme
Life insurance
Referral programme
Store discount

Work Location: Hybrid remote in Horsham RH12

Quick apply

Refine Your Search

banking relationship jobs in storrington, wsx

AR & Banking Executive

Customer Experience Advisor | S1 | Retail Banking | Crawley

Sales Adviser

Trust Finance Officer

Senior Customer Service Advisor

Customer Service Coordinator - FTC

Assistant Finance Controller

Business Support Administrator

Wealth Manager

Business Administrator

Marketing Content Writer (9 Month FTC)

Finance Assistant

Associate – Corporate

Assistant Financial Accountant

Treasury Accountant

Senior Associate, Corporate

Regional Sales Manager UKI - IAM Devices

European Marketing Manager

Junior Litigation Lawyer (Qualified)

Finance Manager

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