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Robert Half are delighted to be partnering with a well-established company in their search for a Cash and Banking Controller. This is an excellent opportunity for the right individual to join a dynamic team in ensuring day-to-day smooth operation of the business's finance function. This is a temporary role and you will need to be able to start at short notice.
Daily duties:
- Allocate cash received, identifying the source funds and ensuring all sums received are posted to the correct accounts with 24 hours of receipt, initiating queries on unidentifiable items as appropriate.
- Track, investigate and resolve the allocation of unidentified receipts and return monies which cannot be properly identified within agreed timeframes.
- Respond to and ensure that all queries relating to bank accounts, cash received and payments made are dealt with on a timely basis.
- Ensure that all payments made are supported by the appropriate documentation and the correct authorisation is provided.
- Actively engages with other team members
- Proactively communicates with colleagues and others
Requirements:
- Understanding of client money handling regulations would be an advantage, particularly in a client or property context.
- Highly numerate with strong attention to detail and excellent verbal and written communication skills
- Committed to the provision of excellent customer service and to meeting deadlines
- Have excellent IT skills in particular Microsoft packages e.g. excel.
This is a temporary contract, you must be available to start at short notice.
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