Banking Administrator

Position: Banking Administrator at CAA Club Group
Join CAA Club Group as a Banking Administrator focused on cash management and reporting. Enhance your skills in finance while ensuring the accuracy of cash transactions and variance analysis.

This role requires a minimum of two years in finance or banking, where you will produce daily reports for finance leadership, conduct variance investigations, and ensure positive cash accounts. You will also evaluate discrepancies from forecasts and prepare comprehensive reconciliations for all CAA Club Group companies.

Key Responsibilities:

• Produce daily finance reports on cash positions

• Conduct variance analysis on cash movements

• Monitor daily cash transactions for positivity

• Prepare monthly bank reconciliations for CCG

• Manage credit card fee reconciliations and disbursements

Requirements:

• Undergraduate degree in Finance or related fields

• Minimum two years in a banking or finance role

• Strong problem-solving and time management skills

• Excellent communication abilities with stakeholders

• Critical thinking for variance analysis and reporting

Utilize your finance expertise to support CAA Club Group's operational excellence in cash transactions and reporting.
#J-18808-Ljbffr