Cash & Banking Controller - Robert Half : Job Details

Robert Half are delighted to be partnering with a well-established company in their search for a Cash and Banking Controller. This is an excellent opportunity for the right individual to join a dynamic team in ensuring day-to-day smooth operation of the business's finance function. This is a temporary role and you will need to be able to start at short notice.

Daily duties:

• Allocate cash received, identifying the source funds and ensuring all sums received are posted to the correct accounts with 24 hours of receipt, initiating queries on unidentifiable items as appropriate.
• Track, investigate and resolve the allocation of unidentified receipts and return monies which cannot be properly identified within agreed timeframes.
• Respond to and ensure that all queries relating to bank accounts, cash received and payments made are dealt with on a timely basis.
• Ensure that all payments made are supported by the appropriate documentation and the correct authorisation is provided.
• Actively engages with other team members
• Proactively communicates with colleagues and others

Requirements:

• Understanding of client money handling regulations would be an advantage, particularly in a client or property context.
• Highly numerate with strong attention to detail and excellent verbal and written communication skills
• Committed to the provision of excellent customer service and to meeting deadlines
• Have excellent IT skills in particular Microsoft packages e.g. excel.

This is a temporary contract, you must be available to start at short notice.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice

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