Cash and Banking Assistant - Birmignham Business Park - Hybrid
Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Birmingham Business Park 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
* Queries from centres and other departments
* Ensuring all controls are maintained
* Providing input to continuous improvement within the department
Requirements
* 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.
* Exercise the up most 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.