Cash Accounting Analyst

Location
Scotland, Edinburgh
Salary
£14.00 per hour
Posted
11 Jan 2017
Closes
08 Feb 2017
Ref
488975-A
Contact
Claire Lorden
Function
Financial
Contract Type
Contract
Hours
Full Time
Badenoch & Clark are currently working with a Financial Services organisation in central Edinburgh who are looking to recruit a Cash Accounting Analyst on an initial 6 month contract on a rate of £14/hour.

Responsibilities:
* Input multi-currency payments received daily from multiple business areas, e.g. Treasury, Accounts Payable, Corporate Control and Tax.
* Monitor shared mailbox and respond to all internal or external queries promptly and regularly.
* Daily end-of-day checking of all online banking systems to ensure payments have been released.
* Collate statistics on volume or type of transactions processed.
* Create and maintain internal procedure documents.
* Understand and adhere to FCA Client Assets Sourcebook (CASS) procedures.

Requirements:
* Financial Services experience.
* Experience using online bank systems.
* Strong working knowledge of Microsoft Office packages.

Badenoch & Clark is acting as an Employment Business in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.