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9 days ago
Michael Page Finance
Salary band: Any
Location: Tyne & Wear
Job type: Permanent
Contact: Michael Page Finance
Category: Customer Service Jobs
Assist with the day to day management of cash movement and reporting across the group. Client Details A successful and well established business in Newcastle. Description Responsible for a number of bank accounts, importing data, posting journals and daily reconciliation.Use of online banking system - extracting data, CHAPS and BACS payments and inter account transfers.Responsible for ensuring daily taking returns are processed daily and deadlines are adhered to.Monitor, follow up and report on cash discrepancies.Ensure all cash queries are dealt with in a timely manner, documented and reported.Responsible for ensuring cash and card control accounts are reconciled daily.Ensure weekly cash reports are published and approved within agreed deadlines.Completion and posting of central daily takings returns.Produce period end reconciliations within agreed deadlines.Liaise with cash carriers for cash discrepancies, missed collections, ensuring cash is picked up as scheduled.Liaise with Barclaycard and VeriFone for card discrepancies and terminal issues.Assist with the implementation of procedure changes and ensure internal procedures are kept up to date.People management - ensuring targets and met; carrying out reviews. Profile Significant bank account and control account reconciliation experience.Ability to work in pressurised situations and stay in agreed timescales.High level of IT competency.People management experience.Commitment to quality and good customer service.Strong communication and team focussed skills.Self motivated.Highly organised. Job Offer Basic salary of 21,000 to 22,000.

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