Alexander Daniels is currently recruiting for a Banking Assistant to join an established business based in Warwickshire on a full time, permanent basis. This role sits within the Cash and Banking team and would suit someone who has a passion for transactional finance, with excellent problem-solving skills and who is eager to grow within this field.
Some key duties will include:
* Regular reconciliation of cashbook and statement items
* Investigating transactions to prevent fraud
* Assisting internal and external auditors
* Ensuring that all transactions are accurately recorded
* Record all actions taken for unconcealed items
* Escalating discrepancies to senior management
* Reconcile the receivable records with sales invoices
* Assist with query resolution
* Supporting the Senior Assistant with any other duties
Ideal candidate will be:
* Experienced within a similar transactional finance role
* Confident using Excel (including Pivots and VLOOKUPs)
* Highly organised and have great attention to detail
* Confident communicator with excellent interpersonal skills when working with stakeholders across the business
This business offers hybrid working and a variety of benefits including employee discount, 22 days holiday plus bank holidays, childcare discount and training / development programmes.
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