Accounts Assistant/Cashier
- Recruiter
- Page Personnel
- Location
- Birmingham, West Midlands
- Salary
- £20000 - £22000 per annum
- Posted
- 14 Jan 2019
- Closes
- 24 Jan 2019
- Ref
- 13983000/001
- Contact
- Rachel Morrell
- Job role
- Accounts assistant
- Contract type
- Permanent
- Hours
- Part time
an Accounts Assistant/Cashier role working in the property sector.
Client Details
Large property business with a large shared service team.
Description
To navigate and utilise the banking software and understand the internal transfer controls to direct funds to the correct client bank account
· Actively work with other teams in PMA in resolving queries.
· Downloading direct receipts from internet banking , posting to the tenant records and maintaining cash sheets for all client bank accounts
· Recording cheques, posting to the tenant records and preparing paying in slips to be collected by courier
· To make payments of rent to our Clients in a timely manner in accordance with client instructions
· To assist the Treasury Compliance team with bank reconciliations, investigating outstanding items and resolving queries
· Proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly.
Profile
Will have previous experience of the above.
Job Offer
excellent benefits.
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