Gleeson Recruitment Group is currently working alongside a Professional Services Organisation as they look to recruit a Cash and Banking Assistant to join them on a permanent basis.

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 Accountability's 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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