|Location: LICHFIELD, STAFFORDSHIRE||Salary: Salary Negotiable|
|Sector: Accountancy||Job Type: Contract|
|Shift Type: N/A||Applications: 1|
|Posted: 2 months ago||Reference: 3113786|
Key accountabilities include but not limited to:
To respond to delegated customer/supplier requests relating to banking activities in a timely and accurate manner.
Complete the backlog of scanning, keeping up to date with daily scanning within the team.
Processing the backlog of disbursement cheques onto the system.
Responding and investigating chargeback queries from their banking supplier
Supporting with processing the backlog of vouchers.
Providing an account of workload progress by involvement in continuous improvement team meetings.
Main responsibilities include but not limited to:
Responding to “request for information” letters sent to the business daily from the business' banking supplier in regard to customer disputing transactions that have been debited to their accounts.
Processing cheques and disbursement cheques in accordance with business procedures.
Input bank statement movements onto spreadsheet, reconcile and allocate account code and load into accounting software
Administer banking stationery for branches including control and issue business cheque books to other branches of the business.
Record and bank cash / cheques from business customers received into the Shared Service Centre. Record and import into accounting software, including recording cancelled cheques.
Scan all paperwork into the business' document imaging system,
Deal with customer enquiries as delegated.
To undertake any other ad hoc duties or projects within the Shared Service Centre
Ensuring backlogs are maintained within agreed KPI’s/SLA’s
The ideal candidate must have GCSE grades A-C in maths and English,
Excellent analytical, communication and IT skills
Evidence of delivering or contributing to continuous improvement initiatives within a financial or banking environment
Able to organise and plan time.
Experience of administration tasks.
My needs someone who can deliver results and hit the ground running!
If this sounds like the role for you, please email me on firstname.lastname@example.org or call me on 0121 237 8800
20000 - 20000 GBP Per Annum
BILLINGHAM, CLEVELANDRead more
18000 - 20000 GBP Per Annum
LUTON, BEDFORDSHIRERead more
8 - 9 GBP Per Hour
BASINGSTOKE, HAMPSHIRERead more
16000 - 19000 GBP Per Annum, inc benefits
OLDBURY, WEST MIDLANDSRead more
20000 - 22000 GBP Per Annum
LEATHERHEAD, SURREYRead more