Cash and Banking Assistant
2 months ago
Cash and Banking Assistant - Birmignham Business Park - Hybrid
Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Birmingham Business Park 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
- 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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Cash and Banking Assistant
2 months ago
Shirley, Greater London, United Kingdom Gleeson Recruitment Group Full timeCash and Banking Assistant - Birmignham Business Park - Hybrid Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Birmingham Business Park 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,...
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