Cash & Bank Clerk
Salary £21,000 - £23,000 per annum
Location Greater ManchesterCONTRACTOR
Consultant Tunde Williams
Date posted 30 August 20192019-08-30 2019-09-29 accountancy Greater Manchester Greater Manchester GB GBP 21000 23000 23000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Market leading property management organisation based in South Manachester require a cash and bank clerk for a 6 month contract
Reporting to the treasury manager and working within a team of 6 you will be part of a team that are responsible for all the cash transactions for the company
Specific duties include:
- Completion of daily cash postings, ad-hoc postings and banking of customer receipts on Accounting system.
Reconciliation of bank accounts according to rec timetable.
Assisting the reconciliation of the Bank Suspense Account, regularly working with colleagues in both the Cash Team and the Credit Control Team for updates on unposted items.
Regular review and clear down of unposted bank transactions, including reviews of historic balances on the Receivables ledger.
Maintenance of customer Direct Debits and any resulting queries.
Processing of staff expenses including query resolution.
Assisting the Cash Team Manager on the company pre-paid card transactions to ensure employee compliance.
Respond promptly to customer and colleague queries, and encouraging an attitude of improvement within the team to continue to do better.
The ideal candidate will have the following skills:
- Previous treasury and/or cash and banking experience in a high transactions environment
- Intermediate excel skills i.e. must be able to perform pivot table and v. look ups
- Strong communications skills
In return you will receive a fixed term contract (salaried and employed by the company) 25 days holiday and flexible benefit options