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Payments Clerk - Banking Operations - 12 Months FTC - London, United Kingdom,

£28-34k

A prestigious private bank wishes to recruit a data processing & statements clerk to join the baking operations team initially for 12 months FTC.

Role duties include:

  • Deal with all aspects of In Debit and In Credit Clearing.
  • Deal with inward and outward unpaid cheques to the agreed deadlines.

  • Deal with Postal Remittances.

  • Confirming credits equal debits and referring any discrepancies.

  • Separate sterling and foreign currency items.

  • Input daily sterling clearing balances for Treasury.

  • Scan the Banks incoming post and adhoc documents from around the bank.

  • Carry out quality checks and controls and assign to business area.

  • Prepare and despatch statements to agreed deadlines, including daily statements and monthly Visa statements.

Experience require:

  • Experience working in banking environment.
  • Knowledge/Experience dealing with In/out debit and In/out credit clearing.
  • Knowledge/Experience dealing with payments.

If you wish to be considered for this role please apply now.