Cash Management,Payments,Reconciliations,£260/day

Bristol, City of Bristol
£200 - £260 per day
14 May 2014
11 Jun 2014
OT-12521323
Thomas Garbett
Finance
Entry Level
Contract
Full Time

Cash Management,Payments Process,Reconciliations,Bank,£260/day

Our Client, a leading Bank, are urgently looking for a Cash Management Specialist, within their Finance Controls team which is responsible for all work around their Payments and Receipts team on a long-term contract basis, paying up to £260/day. The candidate will work within their Insurance Division, in their Bristol Office.

The successful candidate will have the following:

- Authorise all cash movements on the General Ledger
- Reconcile balance sheet nominals in line with closely defined procedures
- Perform cash management processes across 4 banks
- Payment Processing experience
- Reconciliation work
- Financial Services experience

If you or someone you may know are interested and meet the above requirements please send me your latest C.V in .doc format and I will contact you to discuss further details.

Regards,

Tom

Key Words: Cash Management, Payments Processing, Reconciliations, Bank, Bristol, Ledger, Reciepts, Insurance, Operations, Banking Systems, Accountant, Excel, Investment, Cash