Cash & Banking Assistant Manager

Cash and Banking Assistant Manager, Birmingham, Paying up to £35,000 per annum.

Your new company
Hays is excited to be working with a property business who deliver property financial services to a varied client base. This company is leading in Europe, has international reach and spans across 71 countries. They offer secure, sound and innovative financial solutions to individuals, professional clients, corporate's and institutional investors while striving to address the fundamental challenges of today regarding the environment, local development and social inclusion. They are therefore looking for a Cash and Banking Assistant Manager who can help them on this journey.

Your new role
This is a key role which will involve working within a small team responsible for the allocation management and movement of funds and the management and reconciliation of the bank accounts. The Cash and Banking Assistant Manager will support the Cash and Banking Manager by assisting in leading and ensuring the service delivery by the Cash and Banking Control team, they will ensure any key issues are resolved and chased up and be able to prioritise resource allocation.

Key deliverables and responsibilities

• Supporting the ongoing improvements in cash management processes and ensure the team adhere to strict internal controls
• Liaising with other Client Finance teams to ensure that issues and outstanding items are clearly communicated and resolved
• Maintain the accuracy of the cash and bank ledgers in line with the agreed processes and procedures, ensuring that controls and adhered to, minimizing the risk of fraud
• Ensure the preparation of all outputs e. bank reconciliations for all client accounts through the use of 'common' accounts have been completed and provide regular reports of progress with bank reconciliations and unallocated cash
• Deliver monthly management reporting
• Assist RICS and other auditors in identifying the information necessary to complete audit activities, particularly regarding bank reconciliations
• Respond to and ensure that all queries relating to bank accounts, cash received and payments made are dealt with on a timely basis
• Monitor the tracking, investigation and resolution of allocation of unidentified receipts and return monies which cannot be properly identified within agreed timeframes
• Assist with recruitment, retention and career development of employees to develop committed, high performance, client focused teams

What you'll need to succeed
To succeed in this role, you will be either be AAT qualified or have GCSE qualifications as a minimum. Prior property or legal experience where use of Client Money experience is desirable but not essential. You must have significant cash management experience in a demanding finance environment and also have experience of accounting techniques, internal and external reporting, finance operations and processes. You must also be proficient in MS Office.

What you'll get in return
In return you will be offered the opportunity to work for a fast passed and collaborative team. You will be working for a leading company in Europe that has international reach. This role offers you the opportunity to develop your career working for a business who strive to deliver services that have purpose and relevance for clients and the world around them.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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