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in pact consulting
,
Wokingham, Berkshire
Cashiering Administrator
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Job Type: Full-time |
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Salary: £18,000 per annum |
Overview
Excellent opportunity to work for a leading Pensions Consultancy who has an excellent reputation in their sector They are looking for a Cashiering Administrator for their Wokingham office. Working within the Client Banking function, you will be responsible for the effective administering of client bank accounts, on behalf of the clients. Duties include: Daily raising of cheques and electronic payments for pensions schemes and progressing their signature and return to administrators within set deadlines. Maintaining cashbooks for pension schemes. Liaising with scheme Pensions Administrators, clients’ company’s accounts departments for accounting information. Daily banking. Preparing monthly bank reconciliations. Preparing Income & Expenditure Reports. Ensuring accurate and prompt filing of all documentation Skills required: Previous office based experience in a finance related role including payroll, book keeping, cash book and bank reconciliation. Experienced in the handling of payment requisitions would be preferred. Working knowledge of an accountancy / cashiering package desirable. Proficient in Microsoft Office including Excel, Word and Outlook. Numerical accuracy. Able to approach problems in an analytical and systematic way.