Cash and Banking Assistant
1 month ago
Gleeson Recruitment Group is currently working with a Business Services Organisation in Coventry to find a skilled Cash/Banking Assistant to join their team.
Key Responsibilities:
- Process and allocate payments, including BACS, CHAPS, Cheques, and Direct Debits
- Handle allocation queries and ensure all controls are maintained
- Perform daily bank journals and reconciliation, as well as centre banking reconciliation
- Process payments and reconcile transactions
- Respond to queries from centres and other departments
Requirements:
- Proven experience in bank reconciliations and cash management
- Intermediate Excel skills and ability to identify issues and use initiative to solve problems
- Excellent communication skills and a self-motivated team player with a willingness to help others
- Discretion when dealing with confidential information
Gleeson Recruitment Group is an inclusive employer and welcomes applicants from diverse backgrounds. We are proud to be a disability confident employer.
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Cash and Banking Assistant
4 weeks ago
Coventry, Coventry, United Kingdom Gleeson Recruitment Group Full timeCash and Banking Assistant RoleGleeson Recruitment Group is working with a Business Services Organisation in Coventry to find a skilled Cash and Banking Assistant to join their team.Key Responsibilities:Process and allocate payments, including BACS, CHAPS, cheques, and direct debits.Handle allocation queries and ensure all controls are maintained.Perform...
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Cash and Banking Assistant
4 weeks ago
Coventry, Coventry, United Kingdom Gleeson Recruitment Group Full timeCash and Banking Assistant RoleGleeson Recruitment Group is working with a Business Services Organisation in Coventry to find a skilled Cash and Banking Assistant to join their team.Key Responsibilities:Process and allocate payments, including BACS, CHAPS, cheques, and direct debits.Handle allocation queries and ensure all controls are maintained.Perform...
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Cash and Banking Assistant
3 weeks ago
Coventry, Coventry, United Kingdom Gleeson Recruitment Group Full timeCash and Banking AssistantGleeson Recruitment Group is currently working with a Business Services Organisation based in Coventry to recruit a Cash/Banking Assistant to join their team.Key Responsibilities:Process and allocate payments, including BACS, CHAPS, Cheques, and Direct DebitsDeal with allocation queries and ensure all controls are maintainedPerform...
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Cash and Banking Assistant
3 weeks ago
Coventry, Coventry, United Kingdom Gleeson Recruitment Group Full timeCash and Banking AssistantGleeson Recruitment Group is currently working with a Business Services Organisation based in Coventry to recruit a Cash/Banking Assistant to join their team.Key Responsibilities:Process and allocate payments, including BACS, CHAPS, Cheques, and Direct DebitsDeal with allocation queries and ensure all controls are maintainedPerform...
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