Accounts / Banking Admin

Recruiter
Anonymous
Location
Northwich
Salary
17500.00 - 19000.00 GBP Annual + GBP17500 - GBP19000/annum Benefits Package
Posted
07 Oct 2016
Closes
01 Nov 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client, an Asset Manager in Northwich is seeking a Banking Administrator to administer the processing of inbound and outbound payments to and from Clients.

Candidate must have experience of processing payments in the form of cheques, chaps, bacs and must be able to meet tight deadlines

Duties will include (but not limited to)

?? Responsible for banking Cheques
?? Dealing with Cheque and BACS payments and rejections
?? Processing CHAPS payments
?? DD receipts
?? Funding
?? Cash adjustments
?? Cash Reconciliations (must have previous experience)

This role would suit someone who is currently working within the Banking / Finance sector.

Candidates must:-
Pay meticulous attention to detail
Possess strong numerical skills
Adapt to various systems - IT Literate
Have a full driving licence

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