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 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.