Banking Assistant
3 days ago
Banking Assistant, Solihull offices (3 days each week) + Home working.
Stonegate Group are recruiting for a Banking Assistant on a full-time permanent basis to join the finance team in our Solihull Offices with 2 days each week working at home. You’ll need to have good knowledge of backing or treasury as well as a significant understanding of banking practices.
The Banking Assistant will be performing weekly cash and card reconciliations with a turnover of £1bn+. In this role, the Banking Assistant will identify cash risks and escalate when necessary. The Banking Assistant will liaise with the operators and audit team to resolve differences identified when reconciling sites weekly cash declarations to the bank receipts and providing weekly reporting with clear actions, this would also include missing or late banking's from sites. The Banking Assistant will also organise secure collections and deliveries of coin/notes to the sites, dealing with related queries quickly and effectively.
**Key Tasks for the Banking Assistant will include**:
Downloading bank statement from a central portal
Performing weekly bank statement and card reconciliations
Communication with sites to identify late or missing banking's
Managing the open items report, identifying risks and escalating as required
Working daily with the banks and cash collection providers
Joining Stonegate will mean a competitive salary (up to £24,000 depending on experience) + bonus, 25 days holiday + annual leave purchase scheme, free parking at our Support Centre, a Stonegate discount card to use in our sites, ongoing learning + development opportunities, highly engaged teams and a culture of excellence and a range of other benefits including health and dental insurance. This role is based at our Solihull Offices with 2 days each week working remotely.
LI-KM1
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