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Cash & Banking Assistant
3 months ago
Our commitment to you, once you join our team, is to foster growth and provide developmental opportunities to ensure you reach your utmost potential.
As part of our continued development, we are looking to appoint a Cash & Banking Accounts Assistant on a full-time, permanent basis.
What does the job involve?
- Processing bank transactions and reconciliations
- Supporting the Treasury Manager with month end processes
- Accurate and timely processing BACS and manual supplier payments
- Processing bank and journal transactions - ensuring cash accounts are reconciled at month end
- Building productive working relationships with suppliers and internal teams
- Ensuring KPIs and SLAs are achieved and through agreed processes
What skills or experience do I need to do the job?
- Previous practical accounts experience or finance/accountancy studies
- An ability to work to deadlines and at pace
- Great attention to detail - able to spot errors before problems arise
- Great communications skills - able to flex your style to the audience
- Demonstrating a pro-active approach to work - able to provide solutions to problems
- Good Excel skills - able to interpret and analyse data effectively
- Have a strong customer service focus - with a professional outlook
What benefits come with this role?
- Hybrid working - 3 days office based, 2 days home based (after training)
- Salary is dependent on the experience you can bring to the role
- 25 days holiday + bank holidays
- Cycle to work scheme
- Discounted gym membership
- Retail and leisure discounts
- Defined contribution pension
Why work for us?
Genesee and Wyoming, are one of the world’s largest freight and rail businesses, employing over 7,300 globally. Our UK businesses, Pentalver and Freightliner, employ c2,300 people in a range of capacities, from train drivers through to logistics colleagues and head office/corporate roles.
Our Shared Service Centre, based in the heart of Birmingham City Centre, offers the best of both worlds - a modern office working environment, coupled with true hybrid working.
If you are looking for a career opportunity in a business that is built on service, respect and integrity, this could be the place for you
- We are looking for the most committed and reliable individuals who possess the knowledge, skills and experience needed for their roles.
- In return we can offer competitive pay, excellent benefits, a competitive pension scheme and a rewarding career in an award-winning team
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