Financial Operations Specialist

3 weeks ago


Birmingham, Birmingham, United Kingdom CV-Library Full time
Cash and Banking Assistant - Temp to perm

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.
Requirements:
  • 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.

At CV-Library, we welcome applicants of all backgrounds, experiences, and abilities. We are proud to be an inclusive employer.

By applying you will be registered as a candidate with CV-Library. Our Privacy Policy explains how we will use your data.

The estimated salary for this role is £25,000 - £30,000 per annum, depending on experience.



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