Treasury, Cash & Banking Assistant

Recruiter
Nigel Wright
Location
Darlington, UK
Salary
Competitive
Posted
18 Aug 2019
Closes
22 Aug 2019
Ref
1234903405
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Your next challenge:

Nigel Wright are delighted to be recruiting a Treasury, Cash & Banking Assistant for a leading client based in Darlington. This is a temporary to permanent piece of recruitment.

Your duties and responsibilities will include:
  • Opening the post and banking cheques received
  • Loading and processing Bank statements
  • Posting, matching and reconciling Nobia UK's cash and credit card receipts
  • Processing head office refund cheques to customers
  • Reconcile banking data
  • Process Petty Cash claims
  • Process Expense and Mileage claims
  • Dealing with and resolving telephone and e-mail queries from branches and customers through our online logging system
  • Dealing with store banking and resolving associated queries
  • Processing a weekly till loss report
  • Assisting with cash forecasting
  • Assist with Barclays Finance payment requests, receipts and refunds
  • Assist with monthly Balance Sheet Reconciliations
  • Liaise with credit control and all other finance functions where appropriate to resolve any issues which arise regarding customer payments and branch transactions

As the ideal candidate:
  • Must be financially aware
  • Ability to work independently and as part of a team
  • Demonstrate a proactive approach
  • Meticulous attention to detail
  • Ability to work to strict deadlines within company procedures
  • Ability to communicate well by all methods to all levels of people, internal and external
  • Advanced Excel Knowledge
  • Knowledge of SAP advantageous
  • Demonstrate role flexibility as may be asked to carry out various ad hoc duties in the department

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