Cashiering and Finance Administrator

Recruiter
Rutherford Briant
Location
Bishop's Stortford
Salary
25000.0000
Posted
10 May 2017
Closes
09 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Rutherford Briant are currently recruiting for a Senior/Semi Senior Auditor based in Bishop’s Stortford.

A great opportunity at a very well respected and progressive firm of accountants. The role will ensure the effective management of the firms banking requirements, with a particular focus on client account regulation.

Main Responsibilities:

· Liaising with the group bankers in order to process new account applications and mandate changes for both client and office accounts

· Process a high volume of electronic transactions through client and office accounts

· Daily and monthly client bank account reconciliations

· Ensuring that each client’s transactions are processed accurately and in a time efficient manner

· Ensuring appropriate records are kept in line with compliance requirements

· Maintaining and managing an appropriate control environment to ensure client account regulation is adhered to

· Reporting breaches of any client money regulations and suggesting remedial action to be taken

· Identify and address any problems or errors immediately and take measures to ensure that further errors do not occur

Accountabilities

Due to the fact that the firm carries out professional service work in a range of regulated areas and the candidate is required to comply and have an essential awareness of the money regulations imposed by: ICAEW, Solicitors Regulatory Authority, Financial Conduct Authority, Guernsey Financial Services Commission, Insolvency Practitioners Association, Anti Money Laundering Regulations

The successful candidate will have awareness of the structure of the Practice, being familiar with the services offered and aware of the compliance requirements. Strong use of Microsoft Excel is essential, as well as online banking system.

The company will be offering a competitive salary and benefits package.