Cash Book Officer
6 months ago
Walters People - Cash Book Officer - Birmingham - £24000 - £26000 - Walters people have partnered with a leading business in Birmingham with their recruitment of a Cash Book Officer on a permanent basis.
Cash Book Officer responsibilities are:
- To ensure that all activities are carried out in accordance with RICS guidelines for client monies and ongoing compliance to the regulations.
- To navigate and utilise the banking software and understand the internal transfer controls to direct funds to the correct client bank account.
- To be proactive in the automation of tasks and develop the processes for best practice with regards to unallocated cash.
- To provide accurate data to the Treasury Compliance Manager for KPI ’s and benchmarking
- Proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly.
- Actively work with other teams in PMA in resolving queries.
- Responsible for maintaining a high level of customer service, meeting all SLA’s internally and externally.
Skills needed as the Cash Book Officer:
- Knowledge of principles, practices and regulations relating to the handling of clients monies in the UK.
- Understanding of double entry bookkeeping.
- Advanced Excel skills and Intermediate Word skills.
Walters People - Cash Book Officer - Birmingham - £24000 - £26000 - Walters people have partnered with a leading business in Birmingham with their recruitment of a Cash Book Officer on a permanent basis.
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