Banking Assistant - Gloucester

18500 - Accountancy / Finance
Ref: 1722 Date Posted: Wednesday 07 Aug 2019
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Are you looking to gain experience in finance? Are you eager to learn with a strong work ethic? A growing technology business based in Gloucester is seeking a Banking Assistant to help with an upcoming project. 

Your responsibilities will include:

  • Accurate daily processing of customer payments, in multiple currencies, to tight deadlines.
  • Ensure all bank statement transactions are identified and processed or investigated.
  • Daily reconciliation of bank accounts and investigation of any outstanding transactions.
  • Investigation of customer payment queries and unassigned monies.
  • Checking and organising customer refunds where appropriate.
  • Processing authorised write off payments.
  • Complete month end reconciliations of bank and control accounts and provide documentation to finance management team.
  • Responsible for the delivery of cheques to bank.
  • Other ad–hoc duties for the finance department as required.

You will have strong administration and data entry skills, as well as a keen eye for detail. 

Should you be interested in this role, get in touch with Hara Duberley on 01452 937089 or hit *APPLY*!