Banking Assistant
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Location:
Warwick
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Sector:
-
Job type:
-
Salary:
Up to £20000 per annum
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Contact:
coventry
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Contact email:
coventry.web@brookstreet.co.uk
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Job ref:
COV/17962_1640017844
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Published:
over 2 years ago
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Duration:
5
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Expiry date:
31/01/2022
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Startdate:
06/12/21
Job Description
Banking Administrator-
5 month fixed term contract
£20,000 pro rota
Monday-Friday 9:00am-5:00pm
CV34
What you`ll be doing:
o Electronically import information from external banking systems and IFS onto Group IT reconciliation software.
o Electronically import information from branch reporting systems and manually post bank receipts and payments accurately and promptly into the IFS finance system.
o Identify and investigate unmatched items raising queries with the bank, respective branch and external companies making sure that queries are resolved promptly.
What you need:
- Excellent IT skills, demonstrated competence in office and Finance software packages
- Experience in a Finance department/role is desirable
- Experience in a similar role would be desirable
- Intermediate level Excel
- Experience with bank reconciliations either manually or using a software solution
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