Cash And Banking Assistant - Temp To Perm

Cash and Banking Assistant - Coventry 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.
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.
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