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Cash and Banking Assistant - interim

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Gleeson Recruitment Group

2024-09-21 01:33:58

salary: 32000.00 British Pound . GBP Annual

Job location Coventry, Warwickshire, United Kingdom

Job type: temporary

Job industry: Accounting

Job description

Cash and Banking Assistant - Coventry - Hybrid

Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Coventry as they look to recruit a Cash/Banking Assistant to join their team.

Principle Accountability's are as follows:

  • Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits
  • Dealing with allocation queries
  • Balance Reconciliations
  • Daily bank journals and reconciliation
  • Centre banking reconciliation
  • Payments and reconciliation
  • 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
  • Organised and methodical approach to work

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.

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