Description
I am working with an innovate business, who in the last 12 months has received a number of niche sector awards, based on service and quality. You will be working within a team who support Business Assurance and Reconciliations, managing financial transactions across the business.
Key tasks will include;
Manage all payments assigned
Process daily cash transactions through the bespoke ledger system, including cash receipts
Resolve and resolve payment discrepancies
Prepare monthly business assurance
Assist in Treasury settlements
This is a great immediate opportunity to support a financial services team, you will have the ability to develop intercompany and external relationships, working with in a business who work to strict SLAs, experience of working within a reconciliations team, an eye for detail and the ability to solve financial problems. Although a temporary position, there is scope with the client and the role to further develop.