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Cash and Banking Assistant

Ref: JN -102018-63315
Salary
GBP20000.00 - GBP23000.00 per annum
Location
UK, Midlands
Sector
Financial Services, Property & Real Estate Finance
Date
11th October 2018
Job Type
Contract

Cash & Banking Assistant, 6 Month Contract, Birmingham City Centre, £20,000 - £23,000 Per Annum

Are you a Cash & Banking Assistant looking for your next opportunity?

My client are an extremely established commercial property services looking for a Cash & Banking Assistant to join them on a 6 month contract.

Key duties include of the role include:

  • Cash allocation
  • Cheque processing
  • Ensuring delivery of cash report to the wider finance team
  • Cash database maintenance
  • Resolve anomalies within the banking team
  • Partnering duties with surveying team
  • Banking query resolution
  • Banking reconciliations
  • Dealing with bank transfers and releases of BACS payments
  • Ensuring that all payments made are supported by the appropriate documentation
  • Ensuring all processes/controls are full compliant
  • Providing unallocated cash reports

Essential experience:

  • Having a firm grasp of client money handling regulations
  • Highly numerate with strong attention to detail and excellent verbal and written communication skills
  • Impeccable customer service skills
  • Proficient in the Microsoft Package

Desirable Qualifications:

  • Studying towards or planning to study towards a recognised professional accounting or cash management qualification would be an advantage.
  • The ideal candidate will have experience of working within property services previously

To apply for the role please upload an up to date copy of your CV here.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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