Duties

  • To download bank statements and perform the bank account reconciliation process.
  • To enter payments into the various banking platforms for subsequent release.
  • To process notifications of cash receipts for correct coding into the ledgers.
  • To enter data into the accounting system for payments and receipts (Infor Sun accounts).
  • To reconcile company and employee expenses.
  • To support the control of the petty cash float.
  • To help control expenses booked on company credit cards.
  • Able to demonstrate a good level of experience of making international, multi-currency payments.
  • Full understanding of Swift formatting.
  • Previous experience with bank payment systems, ideally HSBC, RBS or Barclay's systems.
  • Previous experience within financial services.
  • Strong Excel skills.
  • Excellent written and verbal communication skills.
  • Able to work with a high level of accuracy, to tight deadlines with minimal supervision.

All employees are expected to work to high standards of integrity and ethical behaviour.

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