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| Job Requirements |
| Title |
Banking Assistant Gibraltar |
| Role |
Banking Assistant Gibraltar |
| Category |
Finance jobs in Spain
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| Location |
Gibraltar
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| Company |
RecruitGibraltar , Vacancies
[
- - ] (Posted on Thu 30 August 2007 10:22 am) |
| Experience |
No preference |
| Educational Qualification |
No preference |
| Skills |
English spoken & written
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| Salary |
- - |
| Career Level |
Entry Level (less than 2 years experience) |
| Job Type |
Permanent
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| Job Status |
Full Time
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| Banking Assistant Gibraltar |
Gibraltar
Our client is searching for a Banking Assistant to ensure that all nostros and internal memorandum accounts are reconciled in accordance with Bank Rules. Participate in the preparation of all branch accounting and other returns. The efficient and cost-effective process of all expenses billed to the branch. Responsibilities include ensuring that all pertinent compliance issues relating to local legislation, IBRB and general policy requirements and audit of the branch in order to process daily duties, identifying any irregularities and any potential risks to the Line Manager.
IN addition you will need to prepare the daily sterling position so that the dealer may take appropriate action before the deadline. Process all expenditure ensuring that these are authorised as per Schedule of Authorities. Ensure that all income and cost variations are highlighted. Perform the monthly balancing of internal accounts and pay all invoices to the bank and pass the necessary entries to the profit and loss accounts. Prepare all internal expenses claims and any other entries (e.g reversal of incorrect charges passed to client accounts) passing entries if required or reimbursing individuals. Prepare provisions, depreciation and end of month entries on a monthly basis. Order all stationery and other office materials for the Branch. Participate in the preparation of the monthly and quarterly returns. Act as deputy to the Cashier and as main custodian to the Strongroom and Main Safe.
Salary is £15k to £18k dependant on experience
Contact +34 952 477594 or register your CV at www.recruitspain.com
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