Your new company
We are supporting a client in the facilities and assetmanagement property space. They pride themselves on giving back.
Your new role
As a Banking and Payments Assistant, you will:
- Assist the Banking and Payments Team Leader indelivering comprehensive financial services.
- Manage corporate cash in line with policies.
- Record and reconcile cash, credit card, and bankingtransactions accurately and on time.
- Allocation of all receivables and payables to thecorrect ledger codes
- Serve as a primary contact for cash-related queries.
What you'll need to succeed
You will have:
- A meticulous approachto the allocation of receivables and payables.
- Proficiency inprocessing payments promptly and accurately.
- Strong knowledge ofNAV and Excel.
- Experience inexecuting payments via banking platforms and performing bank reconciliations.
What you'll get in return
Along with a competitive you will receive;
- 27 days annual leave?+8 days bank holiday with the option to buy additional weeks leave.
- Agile Working
- Training anddevelopment opportunities
- Pension contributionup to 6%
- A range of flexiblebenefits including retail discounts and Cycle to Work Scheme.
What you need to do now
If you're interested in this role, click 'apply now'to forward an up-to-date copy of your CV now.
If this job isn't quite right for you but you arelooking for a new position, please contact us for a confidential discussion onyour career.
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