Banking Manager - Book-keeping

Recruiter
Harvey Nash
Location
UK
Salary
Competitive
Posted
08 Oct 2019
Closes
16 Oct 2019
Ref
1290188200
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Harvey Nash's large public sector client requires an interim Banking Manager to join them for the nest 3 months within their Treasury and Banking Branch based in Edinburgh.

Treasury & Banking branch is responsible for cash management, including funding arrangements, transaction processing (receipts and payments), related maintenance of accounting records and management of two banking contracts for the organisation and a number of other connected bodies/agencies.

The main tasks of this role are:
  • Monthly reconciliations of bank and related and payroll accounts
  • Operation of a major fund with provision of banking services to new and existing customers of two banking contracts

Essential skills required -
  • CCAB qualification or equivalent experience.
  • Experience of carrying out financial reconciliations (bank accounts, control accounts).
  • Experience of financial analysis and use of evidence.

For more information contact Craig Ross on 0131 460 4314 or email .

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