Your responsibilities will include:
- Ensuring all bank accounts are fully reconciled and completing month-end financial checks.
- Preparing and submitting payments for authorisation while maintaining accurate records of funds received and sent.
- Applying CASS (Client Money) rules when handling client payments, receipts, and verifying bank information.
- Communicating with Risk and Trading teams regarding incoming funds and resolve any related issues.
- Managing daily cash activity and completing client money reconciliations for approval.
You will need to have the following:
- One year of experience working in an office environment.
- GCSE level, minimum Grade 6 for both Mathematics and English.
- Good level of accuracy and attention to detail.
If you are interested, please do apply by following the link or get in touch with Paula at Marlin Selection.