Bank & Receivables Officer

Michael Page
City of London, Greater London

  • Reconcile bank accounts and cash balances accurately and promptly.
  • Ensure timely and accurate processing of receivables transactions.
  • Monitor and report on outstanding balances, supporting recovery efforts as needed.
  • Assist with month-end and year-end financial close processes.
  • Maintain accurate financial records in compliance with organisational policies.
  • Collaborate with internal departments to resolve discrepancies and improve financial processes.
  • Support the preparation of financial reports and audits.
  • Provide assistance with ad-hoc finance-related tasks as required.
Posted 2026-01-12

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