Cash Book Officer

Cash Book Officer, Full-Time, 12 Month FTC, Birmingham City Centre, Competitive Salary

My client is an international real estate firm looking for a Cash Book Officer to join their team in central Birmingham on a 12 Month FTC. The role will be focussed on data cleaning and be project based.

This position will be based in Birmingham with the option of homeworking.

Main duties will include:

• Downloading direct receipts from internet banking, posting to the tenant records and maintaining cash sheets.

• Maintaining a high level of customer service ensuring all SLA's are met.

• Actively working with other teams to resolving queries.

• Proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly.

• Making payments of rent to Clients and ensuring that this is done in a timely manner and in accordance with client instructions.

• Supporting the Treasury Compliance team with all bank reconciliations and resolving queries

• Utilising the banking software as well as understanding the internal transfer controls to direct funds to the correct client bank account.

• Recording cheques

The ideal candidate must have:

• Cashiering professional with experience of working in a fast-paced and high-volume environment

• Advanced Microsoft knowledge

• Experience of different banking software

• Solid experience in cashiering/treasury function

• Solid knowledge of principles, practices and regulations relating to the handling of client's monies

To apply for the above role, please submit the most up to date version of your CV to this advert.