Cash Management

Recruiter
BWD Search & Selection
Location
Bracknell
Salary
20000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Contract Type
Permanent
Hours
Full Time
My client, a leading Financial Services organisation, are currently seeking an experience Cash Management Administrator to join a busy team in Bracknell. Working with the Client Banking function, the role will be responsible for administration of client bank accounts.

Key Responsibilities:

  • Daily raising of cheques and electronic payments for pensions schemes and progressing their signature and return to administrators within set deadlines
  • Maintaining cashbooks for pension schemes using CashFac, SAGE & Aviary accounting systems
  • Liaising with scheme Administrators, clients’ companies accounts departments for accounting information
  • Daily banking
  • Preparing monthly bank reconciliations
  • Preparing Income & Expenditure Reports at requested intervals
  • Ensuring accurate and prompt filing of all documentation. 

Requirements:

  • Experience working in a similar role including bookeeping, cash book and bank reconciliations
  • Experience in handling of payment requisitions would be preferred
  • Ecperience using Sage is highly desirable
  • Experience working in Financial Services is highly desirable

If you feel you are right for this role, please apply online or call Jon Garrod on