Cash and Banking Assistant - Coventry - Hybrid
Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Coventry as they look to recruit a Cash/Banking Assistant to join their team.
Principal Accountabilities:
* Processing and allocating payments including BACS, CHAPS, Cheques, and Direct Debits.
* Dealing with allocation queries.
* Balance reconciliations.
* Daily bank journals and reconciliation.
* Centre banking reconciliation.
* Payments and reconciliation.
* Queries from centres and other departments.
* Ensuring all controls are maintained.
* Providing input to continuous improvement within the department.
Requirements:
* Proven experience of bank reconciliations 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 utmost discretion when dealing with confidential information.
* Organised and methodical approach to work.
At 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.
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