Recruiter

FISH4JOBS

Salary

Competitive + 18,000

Job term

Permanent

Job hours

Full time

My Andover based client is looking for an individual who has experience in banking reconciliations.

The Job Title is Banking Controller and will account for and reconcile records of banking transactions.

Duties:
* Operate and manage the banking and cash recording function.
* Manage the banking and cashier function ensuring all funds received are
banked, posted and reconciled daily for all bank accounts
* Proactively manage bank accounts in conjunction with the Financial
* Accountant to ensure returns on any surplus funds are maximised, while
ensuring adequate funds are available to meet the companies requirements.
* Ensure that funds in individual client's accounts are correctly processed and
regularly reconciled.
* Ensure that any receipts are correctly allocated.
* Process payments within agreed timescales.
* Set up and manage direct payment processes for the receipt of funds from
customers and clients.
* Manage the process of petty cash including floats, reimbursement,
undertaking regular audits and resolving discrepancies.
* Provide support to other roles within the Financial Accounts function as
required.

Person Specification:
* Qualified to NVQ Level 3 or equivalent, or qualified by experience
* Bookkeeping qualification - desirable
* Substantial experience of working to standard bookkeeping practices.
* Competency using Excel to at least intermediate level
* Excellent written, verbal and numeracy skills
* IT competency in MS Office
* Attention to detail
* Excellent organisational skills
* Ability to prioritise and effectively manage a varied and challenging workload
* Excellent customer service skills
* Ability to communicate effectively with non-financially trained people

This role is advertised by First 2 Recruit Ltd - for more vacancies please visit ...

Please note we regret that due to the high volume of CV's received we cannot give individual feedback to candidates, if you are not contacted within 5 working days of submitting your CV please assume your application has been unsuccessful on this occasion.

First 2 Recruit Ltd is an equal opportunities employer and is committed to a policy of treating all its employees and job applicants equally regardless of race, colour, ethnic origin, nationality, national origin, religion or belief, gender, sexual orientation, gender reassignment, age or perceived age, marital or civil partnership status or disability.