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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