Cash Clerk

Pertemps Leeds Commercial
15 Jun 2017
15 Jul 2017
Contract Type
Full Time
An Opportunity for a Cash Clerk has arisen with my client based in Leeds.

Full Time
Temporary - 3 months on-going

Responsible for the daily posting and allocation of Client and Insurer monies to Client IBA systems in accordance with FCA Client money rules.

Take ownership of unallocated monies through to resolution and inline with given targets by:
Investigating individual items using all methods available i.e. Debtor reports/History in logs/Assistance of Business units.
Reduce items hitting Unallocated & Unidentified logs by assisting Off shore Team (Chennai) with remit requests on day of posting and completing remit log.
Ensure updated unallocated cash report is sent to Business Units on a daily basis ensuring all Unidentified & Unallocated entries have been updated with narrative from payment.
Provide insight, feedback and root cause analysis for all receipts which are unable to be allocated / identified.
Obtain all BU queries/responses from email inbox and ensure handled within 2 working days of receipt.
Communicate and build relations with IBA teams across Leeds and Chennai.
Ensure successful completion of training and assessment exercises as assigned from the Compliance and Training Department.
Fulfil responsibilities in line with agreed processes in order to achieve agreed objectives, and in doing so, ensure compliance with the client and insurer money rules within the FCA Handbook. Where applicable, investigate the root cause of non-compliance, improve the process and reduce CASS breaches.

Previous accounts experience - Essential in an Insurance environment/banking background - Desirable
Attention to detail and ability to work with figures - Essential
Previous office experience - Essential
IT Skills - Excel, Outlook & ability to pick up systems - Essential and other accounting/broking systems would be an advantage,
Communication skills - Essential
Organisational skills and ability to work to deadlines - Essential
Team Player

If you are interested in this excellent opportunity then please apply today!

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