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Cash and banking assistant

Wokingham
Leaders Romans Group
Bank assistant
€40,000 - €60,000 a year
Posted: 5h ago
Offer description

Job Title:Cash and Banking Assistant

Location:Crowthorne House, Wokingham

Brand:LRG

Salary: £27,000 OTE

About Us:

LRG are an award-winning national property company, who are going through exciting periods of growth and offer tailored training and development programmes at all levels. With over 300 branches across England and Wales we have a reputation for perfection and delivering an outstanding customer experience. Investment in people is built into our culture, and there are opportunities for driven individuals to achieve their career aspirations within the company.

Job Summary and key responsibilities

Key Responsibilities:

* To support in the completion of the Bank Reconciliation processes across all client accounts letting functions:
o Support Client Accounts through daily reconciliation, following daily transaction imports.
o Prompt investigation and resolution of discrepancies, collaborating with other members of client accounts to ensure no items are left unreconciled on the bank reconciliation.
o Understanding of compliance and audit expectations to support the wider teams.
* Support management through identifying potential improvements/opportunities for department.
o Provide an inquisitive approach to identifying and resolving recurring issues.
o Work collaboratively with Client Accounts colleagues to share feedback and improvements.
o Ensure the daily and monthly processes are completed in a timely manner to support onward workload to other
* Daily tasks include:
o Daily reconciliation of Bank Accounts.
o Downloading of all daily reports required by the Lettings Client Accounts teams across various systems, including the company treasury management system
o Processing of daily lettings payments in line with company mandates and payment schedules.
o Working in a collaborative and organised manner to support colleagues and wider team.
* Ad Hoc tasks include:
o Reporting to managers and support with Month End reporting schedule.
o Assisting with ensuring all processes are compliant and issues are resolved before month end.
o Any other tasks required for the day-to-day processing of payments and reporting

What are we looking for:

Essential:

* Exceptional communication skills.
* Excel experience
* Knowledge of Client Money Protection (CMP) Scheme
* Experience in Bank Reconciliation
* Good problem-solving abilities

Desirable:

* Client money experience
* System knowledge i.e. Lettings systems
* Bank Reconciliation processing.

What we can offer you:

* Proven track record for career growth and advancement within the company
* Market leading training and ongoing professional development
* Supportive and collaborative team environment

Benefits:

* Competitive Salary Package
* Quarterly and yearly awards
* Salary sacrifice pension scheme
* Generous Holiday allowance, increasing by 1 day per year based on service with the option to purchase an additional 5 days holiday per year

LRG are an equal opportunities employer and encourage candidates of all backgrounds to apply. We look forward to welcoming a dedicated individual to our team who shares our commitment to excellence in the Real Estate Industry.

LRG does not engage the services of Recruitment agencies for the purpose of hiring. All job openings are managed directly by our Internal Recruitment team. We do not accept unsolicited CVs or candidate referral from Recruitment agencies, and any such submissions will not be considered.

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