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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