Treasury, Cash & Banking Assistant

Nigel Wright
Darlington, UK
09 Sep 2019
26 Sep 2019
Contract Type
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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