Banking Assistant-French Speaking - City, Bristol, United Kingdom, BS1
You will be working for this Bristol based business who are looking for a Banking Assistant. You will be responsible for delivering day to day and month end bank accounting and processes.
Duties will cover:
- Obtaining the list of existing SOs and DDs and ensuring they are successfully transferred, sending out client BACs letters, timely and accurate completion and delivery of new bank mandates, tidying up and closing all Non-HSBC bank accounts within the 90-day deadline.
- Querying with the internal teams as appropriate to identify any unknown bank items, to ensure they can be posted correctly, minimising un-posted items on the bank at month-end
- Delivering fully reconciled Bank Recs for all bank accounts to deadline on a monthly basis, with no uncleared cheque payments >6 months old and no uncleared cash receipts on the bank or the cash book >60 days that have not been escalated to the relevant Business Manager and the FC
- Delivering the SLA on the Banking Inbox, including ensuring all queries are responded to within 24 hours and all queries are resolved within 3 working days
To be considered for this role you will ideally be studying for your AAT, be a strong communicator and able to deal with multiple tasks. You will also have experience of completing banking related tasks. You will ideally be fluent in French.
Please call Sejal Hampson or click APPLY!