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Cash and Banking Assistant

Ref: JN -102018-63315
GBP20000.00 - GBP23000.00 per annum
UK, Midlands
Financial Services, Property & Real Estate Finance
11 Oktober 2018

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.

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