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Permanent

Cash and Banking

City
money-bag 26000.00-26000.00 Annual
3033746584
Posted 5 days ago

Cash and Banking ExecutiveSalary : Up to 30,000 per annum Type : Permanent, Hybrid Location : Birmingham, B1About the RoleWe are looking for a highly organised, detail driven, and proactive Cash and Banking Executive who brings solid experience from the property sector.If you take pride in accuracy, enjoy working with financial data, and want to be part of a team that genuinely values your contribution, this could be the perfect next step in your career.In this role, you will play a key part in maintaining the integrity of our financial operations. From daily banking activity and cash allocation to completing reconciliations and ensuring full adherence to RICS client money regulations, your work will help us deliver a reliable, compliant and high-quality service to our clients. Your accuracy, curiosity, and commitment to getting things right will have a direct and positive impact across the business.Key Responsibilities Perform regular bank reconciliations, resolving outstanding or unidentified items promptly.Ensure strict client money controls and compliance with RICS guidelines.Prepare reconciliation reports and manage unallocated cash.Investigate and allocate unidentified receipts within agreed time frames.Provide commentary and documentation for monthly reviews.Support RICS and external audits with accurate reconciliation data.Allocate cash within 24 hours and post to client accounts.Record and bank cheques per internal procedures.Maintain daily cash receipt records and u

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