Cash Monitoring Assistant / Administrator, Belfast

Reference:

MC184CMA

Sector:

Graduate, Finance & Accounting, Administration

Salary:

£10,000 to £20,000 Per Annum

Town/City:

Belfast

Contract Type:

Permanent

MPA Recruitment has been appointed by a leading Financial Services firm in Belfast to source a Cash Monitoring Assistant / Administrator to join their team. You will be helping to provide a high-quality service to clients by assisting in the various cash monitoring and administration processes.

Your role will involve accessing bank accounts daily to ensure all bank statements are printed and checked for activity; performing daily bank reconciliations for all bank accounts held and ensuring that all appropriate checklists are completed; and ensuring adequate documentation and evidence exists to prove the nature of cash flows.

You will liaise with clients to ensure any reconciling items are resolved in an appropriate time and manner while escalating any unresolved reconciliation items to the head of cash monitoring. You will perform recalculation of fund drawdowns & distributions, ensuring these conform to the legal documentation. You will also assist in the preparation of quarterly invoicing.

You should have a minimum of 5 GCSE’s (or equivalent) and a basic knowledge of Microsoft Office systems. It will be beneficial to have some prior basic experience in a finance environment. You will be joining a business which actively promotes personal development; specific training will be provided with the opportunity to develop the role to your skill set. You will receive a competitive salary and benefits package.

I am keen to have an initial discussion with anyone who feels this could potentially be of interest. Please contact Mark Canning, Business Manager at MPA Recruitment on +44 (0)28 7136 0070 or send an up to date CV via the link provided to speak further about this opportunity.

All conversations will be treated in the strictest of confidence.