Cash and Banking Assistant
- GBP20000.00 - GBP23000.00 per annum
- UK, Midlands
- Financial Services, Property & Real Estate Finance
- 11th October 2018
- Job Type
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
- 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
- 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.