Cash and Bank Control Analyst

Recruiter
Axon Moore
Location
Manchester
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Axon Moore are working with a large global FTSE 250 business based in Manchester City Centre. We have an exciting opportunity for a Cash and Bank Control Analyst to join their Treasury division on a permanent contract due to growth.

Working as part of a team you will be responsible for managing and reconciling cash positions and overseeing electronic fund transfers.

Duties as follows
  • Prepare reconciliations and manage cash positions. Ability to do this in system and also manually in Excel if needed.
  • Investigate and resolve reconciliation items on a timely basis, escalating internally when required
  • Process electronic fund transfers
  • Reconcile payment card settlement
  • Maintain accurate records of cash reconciliation activities
  • Analyse processes into their constituent parts, identify problems and suggest solutions
  • Seek to identify process improvements – systems and non-systems – and implement
  • Maintain and distribute daily cash positions
  • Maintain accurate record of payments
  • Undertake any necessary training associated with the duties of the post and participate in training and development procedures
  • Other reasonable duties as and when required
Experience required
  • GCSE English & Maths essential or higher.
  • Good mathematical and analytical skills.
  • Excellent communication skills, must be able to speak to internal and external stakeholders in a professional manner, representing the team and wider department.
  • Proficient in MS Office applications (particularly Excel)
  • You will ideally have used ERP systems before.
  • Ability to operate in a service driven culture, continuously challenging and seeking to be better.
  • Committed team player.
  • Trustworthy, diligent and self-motivated. Will be responsible for controlling high value transactions.
  • High level of inputting accuracy.
  • Able to organise own workload and to reprioritise at short notice in order to meet deadlines.
  • Able to break down processes into their constituent parts, identify problems and suggest solutions.

Good customer service skills along with strong time management and organisational skills are a must for this role. This is an exciting business; our client offers a fantastic work environment along with great benefits and opportunity for development for high calibre individuals.
This job was originally posted as www.totaljobs.com/job/78524080