Cash and Banking Assistant - Aston - BirminghamGleeson Recruitment Group is currently working alongside a Business Services Organisation based in Aston 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 department
Requirements
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 work
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