Cash Processor- Temp to Perm
£11.00 per hour
Gleeson Recruitment have been instructed to assist in the search of a Cash Processor to join the team of a leading organisation in their Swansea branch. This role is interim but does have scope to be permanent for the right candidate.
- Reconcile daily branch banking in a timely and efficient manner.
- Identifying and dealing with any banking discrepancies.
- Support the monitoring of the Cash Posting Logs, posting nominal ledger transactions and liaising with Sales & Purchase Ledger.
- Prepare the monthly bank reconciliation of migrated company bank.
- Working with and supporting branch colleagues to ensure compliance with Treasury procedure and policy.
If you wish to discuss this role further, please contact me directly or click apply.