Gleeson Recruitment Group is currently working alongside a Servicing Organisation based near Birmingham City Centre as they look to recruit a Cash/Banking Assistant to join them on a Temporary basis.

Principle Accountability's are as follows:

Daily cash flow forecast
Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits
Processing petty cash for centres
Processing and reconciling corporate card statements
Daily bank journals and reconciliation
Centre banking reconciliation
Phone payments & reconciliation
Chip & Pin reconciliations
Payments and reconciliation
Treasury month end reporting
Balance sheet reconciliations
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
Good arithmetic skills
Organised and methodical approach to work

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