IBA Cashier

IBA Cashier

Adecco are recruiting to work on site with our prestigious client for a IBA Cashier

Location: Glasgow G2 7AT

Rate: £12.82

Hours: Monday - Friday

Contract Duration: 6 months

Job purpose

• To reconcile high volume bank, create and send high volume and value payments accounts on a daily basis.


• Investigate and resolve adjusting items to ensure the bank account is maintained within the Financial Policy Manual.


• Communicate with payment teams regularly to discuss and provide advice on actions required to resolve accurately.

Key Accountabilites

• Create ledgers for all bank accounts within remit and prepare bank reconciliation agreed to bank statements on a daily basis.


• Daily audit of system cash book reports


• Daily audit of suspense accounts


• Analyse and resolve all outstanding/adjustment list and liaise with relevant teams to ensure clearance (GCoE/Business Areas/Branches)


• Create & process specific outward payments whilst maintaining accurate central logs.


• Seek appropriate approval from designated bank mandate signatories.


• Familiarity with all processes required to liaise with company bank to ensure efficient operation.


• Accurate record keeping of bank stationery related to all bank accounts managed within remit.


• Liaise with key business area contacts to ensure communication channels are open & effective.


• Liaise with counterpart in GSC for all cash posting and ensure is up to date for month end.


• Month End recs are prepared within agreed deadlines for further review and approval inclusive of full reconciliation process.


• Highlight all issues with Team Leader.


• Deal with Internal/External auditors as and when required.

Person Specification

Qualifications

• Educated to GCSE standard or equivalent.

Technical Knowledge

• MS Office Proficiency

Experience

• Previous experience working in Financial Services management, insurance preferable.


• Previous banking experience preferable, specifically with manual reconciliations


• Excellent communication skills


• Good understanding and working knowledge of Microsoft Excel


• Ability to work to strict deadlines

Skills

• Professional in manner and presentation


• Sound Customer Service Skills


• Ability to build and maintain strong working relationships both internally and externally.


• Analytical problem solving approach


• Takes initiative has a 'can do' attitude.


• Results driven.

Eligibility Requirements

Eligibility to work in the UK

If you feel this position would be of interest, APPLY NOW using your most up to date CV. If you do not hear back within 5 working days, please assume that unfortunately on this occasion your application has been unsuccessful.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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