Payments Clerk - Banking Operations - 12 Months FTC

Recruiter
MW Recruitment
Location
London, UK
Salary
Competitive
Posted
20 Aug 2019
Closes
23 Aug 2019
Ref
1210611857
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A prestigious private bank wishes to recruit a data processing & statements clerk to join the baking operations team initially for 12 months FTC.

Role duties include:

* Deal with all aspects of In Debit and In Credit Clearing.

*

Deal with inward and outward unpaid cheques to the agreed deadlines.

*

Deal with Postal Remittances.

*

Confirming credits equal debits and referring any discrepancies.

*

Separate sterling and foreign currency items.

*

Input daily sterling clearing balances for Treasury.

*

Scan the Banks incoming post and adhoc documents from around the bank.

*

Carry out quality checks and controls and assign to business area.

*

Prepare and despatch statements to agreed deadlines, including daily statements and monthly Visa statements.

Experience require:

* Experience working in banking environment.

* Knowledge/Experience dealing with In/out debit and In/out credit clearing.

* Knowledge/Experience dealing with payments.

If you wish to be considered for this role please apply now

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