07th July 2020

Cashiering Administrator

Reference: 17809

Location: England Job Type: Permanent Date Posted: 07/07/2020

Cashiering Assistant

Location; Wokingham

Abacus Careers are pleased to be recruiting for a Cashiering Assistant on behalf of a leading Financial Services firm in their Wokingham office. Our client is one of the most ambitious pension providers on the market and has a track record of investing in keen professionals with a goal of advancing their career within the industry. This role will be most suitable for someone with 1/2 years experience in a similar role.

Salary and Benefits:

Attractive Salary (depending on experience) with a competitive package including pension scheme and flexible

What you will do:

  • Daily raising of cheques and electronic payments for pensions schemes and progressing their signature and return to administrators within set deadlines.
  • Maintaining cashbooks for pension schemes using CashFac, SAGE & Aviary accounting systems.
  • Liaising with scheme(s) Pensions Administrators, clients’ companies accounts departments for accounting information.
  • Daily banking.
  • Preparing monthly bank reconciliations.
  • Preparing Income & Expenditure Reports at requested intervals.
  • Ensuring accurate and prompt filing of all documentation.
  • Due to the changing nature of the business,the job holder may from time to time be required to undertake other activities of a similar nature that fall within their capabilities.

About you:

  • Previous office based experience in a finance-related role including payroll, bookkeeping, cash book and bank reconciliation, although not essential as training will be provided..
  • Experienced in the handling of payment requisitions would be preferred.
  • Working knowledge of an accountancy /cashiering package desirable. Previous Aviary Profund and CashFac VBTexperience would be of advantage.
  • Although not a pre-requisite a working knowledge of Pensions Scheme accounting would be advantageous.
  • Proficient in Microsoft Office including Excel, Word and Outlook.

Next Steps:

Please contact Damian Farrell at Abacus Careers on (028) 90 313157 for a further chat

Next Steps:

Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.

The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are professionally qualified we can support your job search.

Terms and Conditions and Privacy Policy on www.abacus.careers

Next Steps:

Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.

The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are professionally qualified we can support your job search.

Terms and Conditions and Privacy Policy on www.abacus.careers

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