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Cash & Banking Assistant Manager

Cash & Banking Assistant Manager, Full-Time, Permanent, Birmingham, Competitive Salary

My client is a global and leading property consultancy looking for a Cash & Banking Assistant Manager to join their growing central Birmingham office. This role will be responsible for both the allocation management/fund movements and the management/reconciliation of bank accounts.

Main duties include:

  • Cash allocation as well as identifying source funds
  • Ensuring all sums received are posted to the correct accounts with 24 hours of receipt
  • Ensuring the preparation of all outputs for example, bank reconciliations for all client accounts
  • Sustaining relationships between banking service and banking solution providers.
  • Monthly management reporting
  • Monitoring the tracking, investigation, and resolution of allocation of unidentified receipts and return monies
  • Controlling and maintaining the opening and closing process and procedures with a full understanding of the use of common and pooled accounts.
  • Dealing with all queries relating to bank accounts, cash received, and payments made are dealt with on a timely basis.
  • Reviewing regular reconciliations of all unallocated cash against completed bank reconciliations
  • Monitoring departmental targets and objectives for the Cash and Banking Control team and individual performances by team members against these objectives is monitored and measured
  • Work with internal audit/compliance to ensure that all compliance and control requirements are met
  • Helping to manage and develop existing client relationships.
  • Builds own network internally and externally
  • Monitoring and controlling the quality of accounting deliverables to ensure information provided to clients is accurate and timely
  • Maintaining a relationship with our banking supplier and obtaining annual and adhoc audit requirement updates

The ideal candidate will have:

  • Previous experience from a property/legal background with experience in dealing with Client Monies
  • Takes responsibilities to ensure that own work is correct
  • Delivers innovative solutions where required
  • Able to manage workload/time effectively
  • Takes responsibility for achieving personal objectives
  • Self-motivated to achieve objectives and targets
  • Highly adaptable
  • Impeccable communication skills
  • AAT or GCSE Qualifications as a minimum
  • Solid IT skills with experience in MS Office

To apply for the role please upload you most up to date CV to this advert.

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