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CASH ADMINISTRATOR - BANKING
Company:EDEN RECRUITMENT |
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Job Reference Number |
14563295 |
Client ID: |
RI/MCABP0112K |
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Posted On: |
Jan 30 2012 |
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Location: |
DUBLIN CITY CENTRE |
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Job Type: |
Permanent |
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Salary: |
NEGOTIABLE |
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Description:
Log and process incoming cheques received from clients and lodge to Bank
Preparation of outgoing cheques (computer & manual) due to clients
Review daily Cash reconciliation for each client model
Update relevant systems and reports
Ensure sufficient supplies of manual and computer cheques within the secured Cheque room. Assist with the independent reconciliation of same.
Daily receipt advices to clients
Varied use of in house system
Provide support for other team members
Provide assistance when required to the stock team
Deal efficiently and effectively with queries (phone, email, fax or letter) and follow up as necessary. Escalate as appropriate.
Ensure that all internal processes are documented and procedures are reviewed and updated regularly.
Demonstrate a good understanding of procedures and policies.
Ensure full understanding of SLAs for all clients and departments
Any other tasks/processes that may be required with growth in client base or changes to operating model. Assist in projects as required.
