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Cash and Banking Assistant

1 month ago

Coventry, Coventry, United Kingdom Gleeson Recruitment Group Full time
Cash and Banking Assistant

Gleeson 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 Debits
  • Deal with allocation queries and ensure all controls are maintained
  • Perform daily bank journals and reconciliation, as well as centre banking reconciliation
  • Handle payments and reconciliation, and respond to queries from centres and other departments
  • Contribute to continuous improvement within the department
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
  • Exercise discretion when dealing with confidential information and maintain an organised and methodical approach to work

Gleeson Recruitment Group is an inclusive employer and welcomes applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer. By applying, you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.