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Cash Management,Payments,Reconciliations,£260/day

This job is no longer available

Recruiter
Orgtel
Posted
14 May 2014
Closes
11 June 2014
Ref
OT-12521323
Contact
Thomas Garbett
Function
Job Level
Contract Type
Hours
Salary
£200 - £260 per day

Further information

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

Orgtel

Established in 2001, Orgtel is a specialist provider of recruitment solutions to the Investment Banking, Financial Markets, Finance and IT sectors.