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Cashier

Cashier

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Contract

  • Salary:

    £20000 - £25000 per annum

  • Contact:

    Aaron Pabla

  • Contact email:

    aaronpabla@workwithglee.com

  • Job ref:

    30396_1661162147

  • Published:

    about 1 month ago

  • Duration:

    6 Months

  • Expiry date:

    2022-09-12

  • Startdate:

    ASAP

  • Consultant:

    #

We're Recruiting A Cashier For a property business in the heart of Birmingham City Centre. This Is An Exciting Role To Join A Specialist Business That Has A Focus On Trust And Expertise And Is Well Respected In Their Market.

This is a 6 month FTC.

Cashier Duties Includes:

· To navigate and utilise the banking/payments software and understand the internal transfer controls to direct funds to the correct client bank account

· Actively work with other teams in PMA in resolving queries.

· Processing the imported bank statements in the banking platforms posting tenant receipts/payment files/IATs accurately

· When working on client's own platforms, entering the bank receipt/payment details before allocating as required

· Recording cheques, posting to the tenant records and preparing paying in slips and depositing at the bank

· To raise the banking sheets and collate all payment requests before returning to the requester

· Processing the AP Bacs files in a timely manner

· To keep tight control on any items posted to the suspense account, clearing down regularly, or seeking instruction to return

· Action all requests into the cashier's mailbox in accordance with the timeframe

· To complete the bank reconciliations assigned in a timely manner, clearing down any outstanding items. Collate the standard report packs and seek signoff

· Proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly.

· Maintaining a high level of customer service, meeting all SLA's internally and externally.

About You:

· Treasury/Cashiering professional with experience of working in a fast paced high volume environment with a demonstrable record of responsibility and growth and solid experience in cashiering/treasury function

· Experience of different banking software, utilising functions to extract information

· Experience of property management bespoke software is desirable

· Knowledge of principles, practices and regulations relating to the handling of client monies in the UK

· Strong working knowledge of Microsoft applications

Benefits:

  • Salary Up To £25,000 Per Annum
  • 25 Days Holidays Plus Bank Holiday
  • Hybrid Working / Flexible Working

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