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Banking

2 months ago

Macclesfield, United Kingdom Hays Specialist Recruitment Limited Full time

Your new company We are supporting a client in the facilities and assetmanagement property space. They pride themselves on giving back.Your new role As a Banking and Payments Assistant, you will:

  • Assist the Banking and Payments Team Leader indelivering comprehensive financial services.
  • Manage corporate cash in line with policies.
  • Record and reconcile cash, credit card, and bankingtransactions accurately and on time.
  • Allocation of all receivables and payables to thecorrect ledger codes
  • Serve as a primary contact for cash-related queries.

What you'll need to succeedYou will have:

  • A meticulous approachto the allocation of receivables and payables.
  • Proficiency inprocessing payments promptly and accurately.
  • Strong knowledge ofNAV and Excel.
  • Experience inexecuting payments via banking platforms and performing bank reconciliations.

What you'll get in return Along with a competitive you will receive;

  • 27 days annual leave?+8 days bank holiday with the option to buy additional weeks leave.
  • Agile Working
  • Training anddevelopment opportunities
  • Pension contributionup to 6%
  • A range of flexiblebenefits including retail discounts and Cycle to Work Scheme.

What you need to do nowIf you're interested in this role, click 'apply now'to forward an up-to-date copy of your CV now. If this job isn't quite right for you but you arelooking for a new position, please contact us for a confidential discussion onyour career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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