Cash/Banking Assistant
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Location
Birmingham, West Midlands
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Sector:
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Job type:
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Salary:
£20000 - £24000 per annum
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Contact:
Paul Steele
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Contact email:
paul.steele@gleeson-rg.com
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Job ref:
7467887_1600782595
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Published:
4 months ago
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Expiry date:
2020-10-22
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Consultant:
#
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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