Job Description

The role is an going temporary contract.

The role includes:

• Processing and allocating Payments including BACS, CHAPS, Cheques, Standing Orders and Direct Debits
• Processing Petty Cash for Centres
• Daily Bank Journals
• Sale Journals
• Assisting with centre banking's
• Ensuring all controls are maintained
• Provide input to continuous improvement within the department
• Able to work to tight deadlines
• Other ad-hoc month-end tasks and projects

Required Knowledge, Skills, and Abilities