- Daily cashiering for various business units / bank accounts and reconciliations.
- Allocation of bordereau payments on a monthly basis and ensure queries are resolved in a timely manner.
- To assist in minimising unallocated cash for Surety line of business.
- Carry out month end duties including bank reconciliations, cash clearing and any other Surety balance sheet reconciliations.
- Making outbound payments for bond claims (liaising with the claims department) and ensuring these are completed within the given SLA .
- Adhoc duties as required by management including providing support when colleagues are on annual leave/sickness/training.
- Accounting technical knowledge
- Attention to detail
- Experience in a cashiering role
- Sound knowledge of double entry accounting
- Experience of cash allocation and pro-actively minimising unallocated cash
- Positive, can-do attitude
- Problem solving and query resolution abilities
- Good communication skills
- Excellent organisational skills
- Company contribution pension scheme of 10%
- Annual bonus of up to 20%
- 25 days holiday plus BH
- £30 monthly wellbeing allowance to allow for gym memberships / staying active
- Social events such as summer parties and Christmas parties
- Discounts with various brand partners
- Private Medical Insurance
- Study SupportAnd lots more…