Financial Operations Specialist
3 weeks ago
Coventry
We are currently working alongside a Business Services Organisation based in Coventry as they look to recruit a Cash/Banking Assistant to join their team.
Key Responsibilities:- Process and allocate payments, including BACS, CHAPS, Cheques, & Direct Debits.
- Deal with allocation queries.
- Complete daily bank journals and reconciliation.
- Conduct centre banking reconciliation.
- Manage payments and reconciliation.
- Produce treasury month-end reporting.
- Respond to queries from centres and other departments.
- Maintain all controls.
- Provide input to continuous improvement within the department.
- Experience of bank reconciliations and cash management is required.
- Intermediate Excel skills are necessary.
- Excellent communication skills and ability to identify issues and use initiative to solve problems.
- A self-motivated team player with willingness to help others and go above and beyond formal role requirements.
- The utmost discretion when dealing with confidential information must be exercised.
- An organised and methodical approach to work is essential.
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The estimated salary for this role is £25,000 - £30,000 per annum, depending on experience.
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