Banking specialist Work, Jobs in Copthorne, 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
2d
Senior Customer Service Advisor
Barclays —Guildford
- £27,700 a year
- Weekend availability
- Customer service
- Administrative experience
- Banking
- Life insurance
13d
Authentication / QC Assistant Team Leader
Vestiaire Collective —Crawley
- Monday to Friday
- Microsoft Office
- Quality control
- Organisational skills
Quick apply
Banking Sector Specialist
HM Revenue and Customs —Croydon
- £78,988 - £87,612 a year
- Part-time
- Hybrid work
- English
- Presentation skills
- Travel
- Work from home
2d
Fraud Consultant - Solution/Technical Specialist
PA Consulting —London
- Full-time
- Hybrid work
- Communication skills
- Banking
- Python
- Annual leave
Quick apply
Senior Manager, Group Business Applications
Collinson —Haywards Heath
- Hybrid work
- Customer service
- Microsoft Office
- Hotel
Product Specialist - Sevenoaks - New Store Opening
The White Company —Sevenoaks
- Customer service
- Employee discount
Wealth Manager
National Westminster Bank PLC —Guildford
- £73,800 - £110,700 a year
- Full-time
- Hybrid work
- Business development
- Annual leave
9d
Dental Receptionist
Ashley House Specialist Dental Group —Banstead
- Temporary
- Customer service
- Microsoft Office
- Patient care
- Store discount
- Employee discount
Quick apply
9d
Associate – Corporate
Stevens & Bolton —Guildford
- Hybrid work
- Business development
- In-person
Senior Associate, Corporate
Stevens & Bolton —Guildford
- Hybrid work
- Business development
- In-person
Key Account Manager - Insurance & Partnerships
Allianz —Croydon
- Full-time
- AI
Financial Services Remuneration & Reward Employment Tax Planning Specialist
HM Revenue and Customs —Croydon
- £65,869 - £72,711 a year
- Part-time
- Hybrid work
- English
- Presentation skills
- Travel
- Work from home
7d
Senior Business Development Executive
C&W FAMILY OFFICE LTD —Croydon
- £39,420.00 - £55,912.99 a year
- Full-time
- Marketing
- Business development
- Bachelor's degree
Quick apply
8d
Legal Compliance, Programme Specialist
Mastercard —Hampton
- Full-time
- SQL
- Analysis skills
- Project management
3d
Client Executive
Aimée Willow Connex —Crawley
- IT
5d
Private Banker
Alpha Wealth Group (London) Limited —London
- £28,000 - £30,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Business development
- No degree
- Health & wellbeing programme
- Work from home
Quick apply
1d
Trustee - Treasurer (Voluntary)
Home-Start Guildford —Guildford
- Part-time
- Hybrid work
- Human resources
- Leadership
- Free parking
Quick apply
Knowledge Lawyer / Senior Knowledge Lawyer – Corporate
Stevens & Bolton —Guildford
- Hybrid work
- English
- Business development
- In-person
Finance Operations & Systems Lead (AI-Native)
causaLens —London
- Full-time
- Hybrid work
- ERP systems
- Master's degree
- SQL
- Referral programme
Quick apply

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AR & Banking Executive

Specialist Holidays Group
Horsham

Quick apply

Job details

Permanent | Full-time
2 days 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 specialist jobs in copthorne, wsx

AR & Banking Executive

Senior Customer Service Advisor

Authentication / QC Assistant Team Leader

Banking Sector Specialist

Fraud Consultant - Solution/Technical Specialist

Senior Manager, Group Business Applications

Product Specialist - Sevenoaks - New Store Opening

Wealth Manager

Dental Receptionist

Associate – Corporate

Senior Associate, Corporate

Key Account Manager - Insurance & Partnerships

Financial Services Remuneration & Reward Employment Tax Planning Specialist

Senior Business Development Executive

Legal Compliance, Programme Specialist

Client Executive

Private Banker

Trustee - Treasurer (Voluntary)

Knowledge Lawyer / Senior Knowledge Lawyer – Corporate

Finance Operations & Systems Lead (AI-Native)

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