We are recruiting for one of the fastest growing consultancies in the UK .They require an experienced cashier or an individual who has an accounts type assistant background. The Cashiering role will offer you an opportunity to develop new skills to support the cash management of insolvency cases. This is an exciting opportunity to join the Restructuring Services team.
You will be working in the newly formed Treasury and Cash Management team on insolvency appointments.
Responsibilities:
As a Senior Associate in the team, you will be responsible for:
- Critical cashiering and banking functions:
- Performing regular reconciliations on all insolvency bank accounts including FX adjustments.
- Validating transactions, preparing, and processing payments/receipts on the insolvency Transaction Processing System (TPS) and internet-based banking platforms, including critical supplier payments and payrolls.
- Preparing, validating, and importing of data onto the banking systems.
- Filing of relevant supporting documents & invoices in our document management system and link to the appropriate transaction on the TPS system.
- Assisting case teams with ad-hoc, treasury-related, case queries and treasury deposit investments.
- Assisting with the Opening and Closing managing bank accounts on insolvency cases.
- Monitoring and completion of diary lines.
- Preparing Receipts and payment reports for case reviews; and
- Completing Transactions on TPS.
- Review and validation of supplier/creditor bank details to prevent fraud and money laundering activities.
- Learning and maintaining an up-to-date knowledge of relevant software systems and processes including IPS, TPS, document management systems and relevant banking platforms.
- You will be reporting to the head of Treasury and Cash Management.
- Providing support and assistance with all practitioner queries; and
- Ensuring all processes are dealt with within the relevant policies, guidelines, and timeframes.
Requirements:
We are seeking candidates with the following capabilities and experience:
- Experience of working in the finance function of a corporate or professional services firm, in particular managing cash, banking, and payment processing.
- A good understanding of double-entry book-keeping and cash book systems and accounting generally.
- An ability to learn and adapt quickly with bespoke financial accounting systems.
- A good understanding of generic software systems including MS Word, Outlook, and Excel in particular.
- Experience of banking processes and using internet banking platforms.
- Client focused, always ensuring high quality service.
- An ability to manage and prioritise workloads.
If you are looking for the next step in your career, please do get in contact! The client will consider candidates who are fully remote in London, Birmingham, Manchester and Leeds.
