Gleeson Recruitment Group
Cash and Banking Assistant - Temp to perm
Job Location
Balsall Heath, United Kingdom
Job Description
Cash and Banking Assistant - Birmingham City Centre
Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Birmingham City Centre as they look to recruit a Cash/Banking Assistant to join their team.
Principle Accountability's are as follows:
Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits
Dealing with allocation queries
Daily bank journals and reconciliation
Centre banking reconciliation
Payments and reconciliation
Treasury month end reporting
Queries from centres and other departments
Ensuring all controls are maintained
Providing input to continuous improvement within the departmentRequirements
Proven experience of bank recs and cash management
System skills including intermediate excel.
Excellent communication skills and ability to identify issues and use initiative to solve problems
Self-motivated team player with willingness to help others and go above and beyond their formal role.
Exercise the up most discretion when dealing with confidential information
Organised and methodical approach to workAt Gleeson Recruitment Group, we embrace inclusivity and welcome 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
Location: Balsall Heath, GB
Posted Date: 12/26/2024
Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Birmingham City Centre as they look to recruit a Cash/Banking Assistant to join their team.
Principle Accountability's are as follows:
Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits
Dealing with allocation queries
Daily bank journals and reconciliation
Centre banking reconciliation
Payments and reconciliation
Treasury month end reporting
Queries from centres and other departments
Ensuring all controls are maintained
Providing input to continuous improvement within the departmentRequirements
Proven experience of bank recs and cash management
System skills including intermediate excel.
Excellent communication skills and ability to identify issues and use initiative to solve problems
Self-motivated team player with willingness to help others and go above and beyond their formal role.
Exercise the up most discretion when dealing with confidential information
Organised and methodical approach to workAt Gleeson Recruitment Group, we embrace inclusivity and welcome 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
Location: Balsall Heath, GB
Posted Date: 12/26/2024
Contact Information
| Contact | Human Resources Gleeson Recruitment Group |
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