Cash and Banking Assistant

Cash and Banking Assistant

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:


  • Contact:

    Paul Steele

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


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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