Cash & Banking Team Leader - Bristol

£25,000 - £28,000 - Accountancy / Finance
Ref: 1323 Date Posted: Tuesday 05 Feb 2019
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This East Bristol based dynamic business are looking for a Cash & Banking Team Leader. This role has arisen due to an internal promotion.

Your daily duties will cover:

  • Receiving payments from tenants through Bacs, Direct Debit and cheque
  • Daily reconciliation to make sure the Bacs payments received have been added to tenants accounts to show they have paid for their most recent bills including ground rent and service charge
  • Daily journals work so the cash teams work reconciles to the management accountants
  • Banking cheques on a daily basis
  • Run weekly report to provide HSBC with new and updated direct debit mandates
  • You will be managing a team of 7 clerks and will responsible for their day to day management
  • Running performance reviews, appraisals and recruiting for your team where needed

The business can offer study support with this role, opportunity for internal development and a general bonus scheme

Please call Sarah Worth on 01173699000 or click APPLY!