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|Type||Temporary / Interim|
|Sector||Finance & Accountancy|
I am working on behalf of my client for position as a Senior Cash Managment Administrator based in Glaslow on a fixed 9 month contract. You will be responsible for cash management tasks on a daily basis, ensuring cash processing, funding, overdrafts & claims are managed effectively. This is a great opportunity to join one of the leading firms within pensions, investment and benefit consultancies.
Specifically your key responsiblities will be the following:
Monitor cash balances on client trustee bank accounts within pre-set lower and upper limits.
Process payments to and from client trustee bank accounts.
Update and reconcile bank account cashbooks.
Monitor receipt of client contributions and report late payment situations.
Assist with pension scheme audit exercises and provide information for audit reviews.
Secure storage and control access to bank documents, cheque books, on-line banking devices.
Assist with set up of new client bank accounts.
Checking and authorisation of other team members work.
If you would like to apply or find out more information at the role please contact David Williams on 0161 697 3898, email@example.com
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