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Job Title		Banking/ Cashier Officer

Job number		101201161

Posted		08/07/2008 (18:20)

Agency/Employer		CELECTUS Limited

Description		A new and exciting opportunity has arisen for a Banking/ Cashier officer located in Newport. Our client is one of the UK�s leading providers of outsourced business processes. The focus of the business is to improve the operations of our clients, internal and external, by running processes more effectively than can be achieved in-house. The Shared Service Centre in Newport delivers a range of accounting services to Central Government clients and also provides the internal accounting services for the company. The successful candidate will be responsible for receiving, recording and arranging Banking of incoming cheques Posting payments and receipts identified via bank statements Resolving unreconciled items identified via the bank reconciliation process Monitoring & reconciling direct debit payments Daily Money Market Reporting Building/preparing weekly payment runs Preparing and processing special payments, including cheque payments and urgent CHAPS payments Preparing spreadsheets and payments in relation to season ticket loans Dealing with enquiries regarding incorrect/misdirected and duplicate payments Other related activities as required Previous experience in a similar role is essential. Excellent reconciliation skills are required for this role Good/ intermediate MS Excel skills are required AAT qualified desirable All offers of employment are subject to satisfactory completion on baseline checks

Location		Newport, Wales

Job type		Permanent

Contract length		Permanent

Salary/rate		�17000 - �25000/annum

Start date		ASAP



Contact name		Leanne Scotcher

Telephone		0845 094 0500

Fax		...

Ref no		J4723LS

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Show me more Accounting, Finance and Insurance jobs in Wales

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Suggested Job Searches: office banking cashier bank officer

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