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Cash and Banking Assistant - Perm

  • Location

    Birmingham

  • Sector:

  • Contract type:

    Permanent

  • Salary:

    £26000 - £28000 per annum

  • Contact:

    Paul Steele

  • Contact email:

    paulsteele@workwithglee.com

  • Job ref:

    7467822_1673330812

  • Published:

    23 days ago

  • Duration:

    12 months

  • Startdate:

    ASAP

  • Consultant:

    Paul Steele

Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in the Birmingham City Centre as they look to recruit a Cash/Banking Assistant to join their team.

Principle Accountability's are as follows:

  • Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits
  • Dealing with allocation queries
  • Daily bank journals and reconciliation
  • Centre banking reconciliation
  • Payments and reconciliation
  • Treasury month end reporting
  • Queries from centres and other departments
  • Ensuring all controls are maintained
  • Providing input to continuous improvement within the department

Requirements

  • Proven experience of bank recs and cash management
  • System skills including intermediate excel.
  • Excellent communication skills and ability to identify issues and use initiative to solve problems
  • Self-motivated team player with willingness to help others and go above and beyond their formal role.
  • Exercise the up most discretion when dealing with confidential information
  • Organised and methodical approach to work

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