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Gleeson Recruitment Group
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Birmingham, West Midlands
Bank Reconciliation Assistant
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Job Type: Full-time |
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Salary: £22,000 per annum |
Overview
Gleeson Recruitment Group is currently working alongside a global business as they look to recruit an ambitious Bank Reconciliation Assistant. This role is paying up to £26,000 depending on experience, with a great career path into management for the right person and numerous opportunities available for personal development. Study support may also be provided. The Role You will work within a small team responsible for the allocation and movement of funds and the management and reconciliation of the bank accounts. Principle Accountabilities are as follows: Perform regular reconciliations of all bank accounts. Provide regular reports of progress with bank reconciliation's and unallocated cash. Track, investigate and resolve the allocation of unidentified receipts. Allocate cash received and ensuring all sums received are posted to the correct accounts. Record and bank cheques. Maintain daily records of all cash received. Assist with the regular reporting of unallocated cash. Ensure that all payments made in a timely manner. Support the Cash and Banking Controller in maintaining complete records of all bank accounts. Skills and Experience Experience within a cash, banking or treasury role. Cash management experience and recs experience. High level of IT skills including Excel. Excellent attention to detail. Confident communicating effectively with internal and external stakeholders. Ambitious and keen to progress into a supervisory or management role. 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.