Temporary Cashier

Adecco are recruiting to work on site with our prestigious client for a IBA Cashier

Hours: Monday - Friday

Contract Duration: 6 months

To reconcile high volume bank, create and send high volume and value payments accounts on a daily basis.
Investigate and resolve adjusting items to ensure the bank account is maintained within the Financial Policy Manual.
Create ledgers for all bank accounts within remit and prepare bank reconciliation agreed to bank statements on a daily basis.
Daily audit of suspense accounts
Accurate record keeping of bank stationery related to all bank accounts managed within remit.
Month End recs are prepared within agreed deadlines for further review and approval inclusive of full reconciliation process.
MS Office ProficiencyExperience

Previous experience working in Financial Services management, insurance preferable.
Previous banking experience preferable, specifically with manual reconciliations
Good understanding and working knowledge of Microsoft Excel
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.