Banking Clerk
Location: Bristol
Salary: £20000 - £22000
An exciting opportunity has risen within the Finance Department of a Fast growing company as a Banking Clerk. It is expected that the Banking Clerk will liaise with other departments in order to resolve any queries that arise and ensure that any requests for bank accounts to be opened, closed, or name- changed are completed as requested
Duties and Responsibilities:
Accurate and timely keying of banking entries
Ensure all internal transfers are completed within set timescales
Ensure all external transfers, payment's are entered correctly on the Royline for Windows machine
Obtain copies of paid cheques for departments within the company
Scan and complete the out debit clearing on a daily basis and pass the results to Reception for collection by the courier by a pre-defined deadline
Ensure the list of cheques which are supplied by reconciliation for investigation are sent by a pre-defined deadline
Monitor the Treasury and Financial Control fax bucket to ensure incoming facsimiles are distributed appropriately
Timely completion of all general banking enquiries
Clear banking queries raised by all areas of the business
Skills:
Some commercial experience is ideally, in a large company where you have been expected to deal with the business at all levels
Strong personality with good relationship building and influencing skills
Excellent attention to detail and a desire to meet key deadlines
A flexible approach and be prepared to flex your responsibilities to meet the needs of the team and the business
Good IT skills are important and you will be expected to use the full Microsoft Office package including excel at an intermediate level
