Accounts Officer

Recruiter
Availexe
Location
City of London, London
Salary
30000.0000
Posted
06 Jul 2017
Closes
05 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

The Organisation

This private Bank is looking for an experienced Accounts Officer with strong knowledge and experience in Cash Management.

This is a new service that offers current account facilities for SMEs introduced to the Branch via its GermanSavings Banks network.

The Role:

  • New role requires high level of initiative, communication skills and ability to shape the development of new procedures
  • External interaction with SME clients and German Savings Banks on a daily basis
  • Internal interaction with Customer Relationship Management, Compliance/Anti Money Laundering & Accounting
  • Daily responsibility for the management & control of all processes generated from all current account business streams
  • New client on-boarding procedures

Key Tasks:

  • Current account opening / KYC documentation
  • Daily monitoring of overdraft facilities
  • Reconciliation of incoming & outgoing payments
  • Reconciliation of all Direct Debits , standing orders etc
  • Cash position keeping & funding of relevant accounts
  • Daily monitoring of AML tools
  • Fee management
  • Customer statement management
  • Project work/ System testing
  • Liaise with other departments

Required Qualifications:

  • German to mother tongue standard - Essential
  • Experience in all retail payment systems
  • Customer service experience