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Cash and Banking Assistant - 6 months

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Contract

  • Salary:

    £20000 - £22000 per annum + .

  • Contact:

    Paul Steele

  • Contact email:

    paul.steele@gleeson-rg.com

  • Job ref:

    56541_1556720109

  • Published:

    26 days ago

  • Consultant:

    Paul Steele

Gleeson Recruitment Group is currently working alongside a global property business as they look to recruit a Cash and Banking Assistant to join them on a 6 month fixed term contract.

The Role

You will work within a small team responsible for the allocation and movement of funds and the management and reconciliation of the bank accounts.

Principle Accountabilities are as follows:

  • Allocate cash received, initiating queries on unidentifiable items as appropriate.
  • Record and bank cheques in accordance with the agreed cheque received process.
  • Ensure that all cash received is posted to the accounting database.
  • Respond to and ensure that all queries relating to bank accounts, cash received and payments made are dealt with on a timely basis.
  • Perform regular reconciliations of all unallocated cash against completed bank reconciliations ensuring that unidentified items are investigated and resolved.
  • Action all bank transfers and releases of BACS payments.
  • Provide regular reporting of unallocated cash.

Skills and Experience

  • Experience within a property or client facing role.
  • Cash management experience.
  • High level of IT skills including Excel.
  • Excellent attention to detail.
  • Confident communicating effectively with internal and external stakeholders.

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