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| Job Requirements |
| Title |
Payments and Bank Reconciliation Clerk |
| Role |
Payments and Bank Reconciliation Clerk |
| Category |
Accounting jobs in Spain
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| Location |
Gibraltar
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| Company |
RecruitGibraltar , Vacancies
[
- - ] (Posted on Tue 01 December 2009 10:42 am) |
| Experience |
No preference |
| Educational Qualification |
No preference |
| Skills |
English spoken & written
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| Salary |
- - |
| Career Level |
Management (Manager/Director of Staff) |
| Job Type |
Permanent
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| Job Status |
Full Time
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| Payments and Bank Reconciliation Clerk |
Our client is searching for a payments & bank reconciliation clerk to be responsible for the processing of client and other selected payments. The role also includes the reconciliation of multi currency bank accounts.
Duties include:
Responsibility for actioning requests for bank payments to clients within 24 hour timeframe.
Preparing payments runs, obtaining authorisations.
Payment allocations.
Making regular cheque payments to clients
Respond to queries from security and customer care on client payments.
Multi currency bank reconciliations and posting of adjustments.
Assist other finance staff with posting of other payments and journals
Assist with end of month routines.
Responsibility for organising bank statements, storage and recovery for presentation to the Auditors each year
Maintain and update procedures or all tasks performed.
Role Requirements:
Experience of Sage 200 an advantage
Experience of multi currency processing - Advantageous
Experience of online banking systems – Desirable
Ability to multi task and prioritise work
Good communication skills- verbal and written
Strong numerical skills.
Salary 16k - 19k depending on experience
Contact +350 200 77900 or register your CV at http://www.RecruitGibraltar.com or http://www.RecruitGibraltar.com/jobs-in-gibraltar.asp
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