Cash and Banking Finance Administrator

Are you highly numerate, analytical and passionate about finance? Do you pride yourself on your communication skills and love working as part of a team? Is providing first class customer service second nature to you? If so, then we have the job for you!

Joining Travis Perkins within our talented Cash and Banking Team, means joining a team of dedicated financial colleagues; where we value innovative thoughts and a collaborative desire to continue with our business success. As our new Finance Administrator  you will be contributing to the  routine maintenance of cash & banking bespoke store systems in conjunction with the Wintegrate financial system.

Utilising your excellent communication skills you will build and maintain strong relationships with both internal and external stakeholders, working together to resolve queries. You will be the dedicated point of contact for brands, branches and banks ensuring the timely completion of bank and nominal reconciliations within month end timescales, escalating issues where appropriate.

Alongside the above you will also be responsible for:

• The day to day maintenance of the Cash and Banking nominal ledger and TP menu interfaces.

• Resolving cash and banking queries on financial systems in conjunction with third party service providers.

• Maintaining up to date banking controls to ensure audit compliance is adhered to; and where material discrepancies arise, to bring to the attention of relevant stakeholders.

• Ensuring system integrity by monitoring interface and audit reports.

• Supporting the Finance Analyst and CBCS Team in cash and banking reconciliations, monitoring and reporting.

• Ensuring that all procedures are documented and up to date.

But what can we offer you?

This role also offers an excellent opportunity for development, providing a study support package and the backing of a team that works cooperatively and values its members.

We are the UK Leader in the building materials and home improvement markets. Recognised as one of Britain’s Top Employers since 2010, we offer our employees access to extensive career opportunities across 20+ leading businesses including Travis Perkins, Wickes, Keyline and City Plumbing Supplies. We operate out of more than 2,000 outlets nationwide and have over 28,000 colleagues.

Our strong family values and 'cornerstones' lie at the heart of the success of our journey. If, like us, you put customers at heart of everything you do, you can expect to be rewarded with a full package of benefits on top of a salary that grows with you as you grow in our business.