Banking Assistant

Alexander Daniels is currently recruiting for a Banking Assistant to join an established business based in Warwickshire on a full time, permanent basis. This role sits within the Cash and Banking team and would suit someone who has a passion for transactional finance, with excellent problem-solving skills and who is eager to grow within this field.

Some key duties will include:

• Regular reconciliation of cashbook and statement items
• Investigating transactions to prevent fraud
• Assisting internal and external auditors
• Ensuring that all transactions are accurately recorded
• Record all actions taken for unconcealed items
• Escalating discrepancies to senior management
• Reconcile the receivable records with sales invoices
• Assist with query resolution
• Supporting the Senior Assistant with any other duties

Ideal candidate will be:

• Experienced within a similar transactional finance role
• Confident using Excel (including Pivots and VLOOKUPs)
• Highly organised and have great attention to detail
• Confident communicator with excellent interpersonal skills when working with stakeholders across the business

This business offers hybrid working and a variety of benefits including employee discount, 22 days holiday plus bank holidays, childcare discount and training / development programmes.