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Treasury/Cash and Banking Assistant - 6 months

Gleeson Recruitment Group
Job LocationBirmingham
EducationNot Mentioned
Salary28,000 - 32,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Gleeson Recruitment Group is currently working alongside a Business Services Organisation based on the Birmingham Business Park as they look to recruit a Cash/Banking Assistant to join them on a 6 month temporary basis.Principle Accountabilitys 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
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.

Keyskills :
BankingCashTreasuryCashflow

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