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Administrator And Treasurer

Capita PlcClonakilty CorkFull-timePermanent

Participates in completing bank reconcilations, reporting and posting receipts received from customers via cheque, credit card and EFT

Job title:

Administrator and Treasurer

Job Description:

About the role:

We’re supporting our clients as they adapt to a new world in the wake of COVID-19. We’re now recruiting for roles which will help our clients to deliver vital services and to resume business wherever possible.

Working within the Accounts Receivable/Banking team. Completing weekly banking uploads to a client system and carrying out reconciliations to ensure the bank accounts are all reconciled. Assist with and resolve any queries relating to outstanding items on the bank. Dealing with incoming payments and posting these to Accounts Receivable customer accounts. Working to tight deadlines. Looking for a good team player, with good communication skills and a positive attitude.

What you’ll be doing:

  • Reconciliation of bank statements on a weekly basis
  • Identify bank receipts and ensure posted in a timely manner
  • Report on any discrepancies identified during bank rec process
  • Assist with the identification of unidentified payments
  • Assist with the handling of cheques received and prepare daily lodgements for bank
  • Identify and post AR receipts from bank to customer accounts
  • Daily reconciliation of bank and payments received
  • Liaise with AR Team on a daily basis to assist in posting payments (EFT, Credit cards etc)

What we’re looking for:

  • Previous banking and treasury experience preferred
  • Team player with strong analytical skills
  • Excellent communication skills
  • Ability to work to tight deadlines
  • Self motivated with good organisational skills
  • Attention to detail
  • Good organisational skills (time management)
  • Proficient in Excel, Word, Outlook

About Capita Customer Solutions:

Capita Customer Solutions is an established leader in the customer service outsourcing market with multiple major clients in both the public and private sectors. We have a strong reputation for the reliable delivery of bespoke, high-quality and flexible solutions in the areas of: Customer Service and Sales, Credit Management, Agribusiness, Quality Assurance, Finance Processing and multilingual working with well know brands such as Electric Ireland, Bord Gais, Vodafone and Dublin Airport to name but a few.

What’s in it for you?

  • A competitive basic salary
  • No weekend work
  • 4:30pm finish on a Friday

You’ll get the chance to follow your chosen career path anywhere in Capita. You’ll be joining a network of 63,000 experienced, innovative and dedicated individuals across multiple disciplines and sectors. There are countless opportunities to learn new skills and develop in your career, and we’ll provide the support you need to do just that. Our purpose is to create a better outcome for you.

What we hope you’ll do next:

Looking to discover more? Let your line manager know, then choose ‘Apply now’ to fill out our short application and send us your CV. Any questions before taking the next step? You can contact for support.

All interviews, assessments and background checks will continue to take place online, to completely remove the need for face-to-face contact. All Capita colleagues who can work from home should do so; and where it is not possible for colleagues to work remotely, we have taken important steps to protect those working from Capita’s offices. Social distancing, enhanced hygiene and safety measures are already in place at all Capita locations that are open to protect our colleagues and manage the risk of COVID-19. The welfare of our people is of paramount importance to us, and we’re doing everything we can to keep our colleagues and customers safe during this time.

We’re an equal opportunity employer, which means we’ll consider all suitably qualified applicants regardless of gender identity or expression, ethnic origin, nationality, religion or beliefs, age, sexual orientation, disability status or any other protected characteristic. We recruit and develop our people based on merit and their passion for creating better outcomes, and we’re committed to creating an inclusive environment for all employees.





Time Type:

Full time

Contract Type:


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