Cash Management Team Member

4 weeks ago


South East, United Kingdom Autoglass Full time

Key responsibilities:


Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck.
  • Timely and accurate processing and allocation of payments from Branch Banking, Online Payments, Head Office to the receivables ledger and assist in the Daily reconciliation of credit/debit card receipts in the bank.
  • Thorough and accurate diagnosis of customer and system errors causing exceptions and escalation of identified system, process and business issues.
  • Investigation, tim...

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