Cash And Banking Administrator

Full-time
Contract Type: Fixed Term Contract / Temporary
Portman Location: Cheltenham - The Port
Vacancy Type: Central Functions
Department: Central Operations
Company Description
PortmanDentex is one of the largest dental groups in the UK.
We value diversity and the unique perspectives our colleagues bring, promoting a culture of collaboration and continuous improvement. With an unwavering commitment to patient care at our core, we focus on delivering exceptional experiences every day.
Job Description
Are you good with numbers and ready to further your career within Finance?
If so, our Cash and Banking Administrator FTC opportunity could be the next step for you.
Some of the key tasks you'll be involved in include:
Posting and preparing the monthly bank reconciliations across all entities, according to the monthly timetable.
Maintaining the master control sheet for completed MBRs as a key source of information
Escalating missing submissions to Finance Business Partners and raising any risks on the MBR form following review
Documenting relevant information dealing with all bank accounts in the group, including those added through practice acquisitions.
Maintaining internal records and ensure signatories are set up correctly as part of the integration process.
Preparing the daily banking on Bankline's faster payments platform and ensure they are approved according to the mandate.
Setting up new accounts and assigning the role and access to practice managers once brought into the group.
Acting as a point of contact for practice queries in relation to Cash and Banking, as well as support practices with card terminal queries.
Qualifications
We welcome your application if you have the following experience and skills:
Relevant experience in a finance function
High level of attention to detail in own work
A problem solving nature
Good IT skills; especially in Excel
Additional Information
At PortmanDentex, you'll be part of an inclusive, collaborative team environment where your development and potential are encouraged, and your new ideas and innovative approaches are welcomed.
We offer a hybrid working model that allows you to split your week between working from home, and our support office in Cheltenham. Our office is conveniently located opposite the racecourse entrance. It features a café on-site, free parking, and is surrounded by beautiful parkland.
In addition to a competitive salary, our benefits package includes:
Bonus scheme which recognises our combined contribution
25 days of annual leave plus bank holidays, special days off (such as your birthday), and the opportunity to purchase up to 3 additional annual leave days
Enhanced maternity and paternity leave
Life assurance and contributory pension scheme
Health and Wellbeing benefits, including an expensed dental check-up and hygienist appointment per year, confidential helpline and counselling services, and access to a 24/7 GP service
If you're ready to make a difference and showcase your skills, apply for our Cash and Banking Administrator vacancy by submitting your latest CV. Alternatively, please feel free to share this opportunity with your friends or colleagues who may be interested.
IND003
We are an equal opportunity employer and value diversity, equity and inclusion in our workplace. We are committed to creating an environment of mutual respect and are dedicated to providing equal employment opportunities regardless of race, religion or belief, sex, sexual orientation, gender reassignment, pregnancy or maternity, marital or civil partner status, disability, age, or nationality.