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CHEQUE PROCESSING ASSISTANT - PRIVATE BANKING (CONTRACT)

Employer
Montpellier Resourcing Ltd
Location
London, UK
Salary
Competitive
Closing date
Aug 18, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A fantastic opportunity has arisen for a Payments Assistant with experience of processing cheque payments to join this prestigious City-based private bank 12 month fixed term contract to cover maternity. You will have a keen attention to detail and a methodical approach to work and will be required to process inward and outward cheque clearing, inputting of transactions into the system and preparation and despatch of statements. " Input and imaging of all inward client receipts " Check accuracy of all items input over the banks systems " Check and review of work for completeness and accuracy, identifying and correcting any discrepancies, errors or fraudulent cheques " Dealing with postal remittances, inputting details into the system " Preparation of remittance cheques " Input of daily sterling balances for Treasury Department " Preparation, scanning and indexing of documents and data items for input into the imaging system " Preparation and despatch of customer statements and Visa statements " Liaising with customers dealing with their queries and issuing standard letters Applicants must demonstrate previous cheque clearing experience, accuracy and attention to detail. This is a fantastic opportunity for a banking operations professional to further develop their career in private banking This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.

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