IBA Cashier
Adecco are recruiting to work on site with our prestigious client for a IBA Cashier
Location: Glasgow G2 7AT
Rate: £12.82
Hours: Monday - Friday
Contract Duration: 6 months
Job purpose
To reconcile high volume bank, create and send high volume and value payments accounts on a daily basis.
Investigate and resolve adjusting items to ensure the bank account is maintained within the Financial Policy Manual.
Communicate with payment teams regularly to discuss and provide advice on actions required to resolve accurately. Key Accountabilites
Create ledgers for all bank accounts within remit and prepare bank reconciliation agreed to bank statements on a daily basis.
Daily audit of system cash book reports
Daily audit of suspense accounts
Analyse and resolve all outstanding/adjustment list and liaise with relevant teams to ensure clearance (GCoE/Business Areas/Branches)
Create & process specific outward payments whilst maintaining accurate central logs.
Seek appropriate approval from designated bank mandate signatories.
Familiarity with all processes required to liaise with company bank to ensure efficient operation.
Accurate record keeping of bank stationery related to all bank accounts managed within remit.
Liaise with key business area contacts to ensure communication channels are open & effective.
Liaise with counterpart in GSC for all cash posting and ensure is up to date for month end.
Month End recs are prepared within agr...