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Cash Monitoring – Accountancy Graduates

Greater Belfast
Up To £16000 Per Annum + Benefits
Permanent
5 months ago

Client

VANRATH are excited to be recruiting for a Cash Monitoring Assistant for our client a market leading real estate company based in Belfast. Working as part of a team to deliver high quality administration this is a fantastic opportunity to join a leading and dynamic company.

Responsibilities

  • Client mailbox monitoring
  • Access bank accounts daily and ensure all bank statements are printed & checked for activity
  • Perform daily bank reconciliations for all bank accounts held by the funds and ensure that all appropriate checklists are completed
  • Ensure adequate documentation and evidence exists to prove the nature of cash flows
  • Ensure cash flows are in compliance with the Fund’s legal documentation
  • Liaise with clients to ensure any reconciling items are resolved in an appropriate time and manner
  • Escalate any unresolved reconciliation items to the head of cash monitoring
  • Perform recalculation of fund drawdowns & distributions, ensuring they conform to the fund legal documentation
  • Assist in the preparation of quarterly invoicing
  • Provide support to the rest of the team and other teams as required
  • Be proactive in identifying development and training requirements
  • Client file management
  • Provide meeting preparation services
  • Photocopying, scanning and binding

The Ideal Person

  • Minimum of 5 passed GCSE’s (or equivalent)
  • Experience with and basic knowledge of Microsoft Office systems (Outlook / Word / Excel) is essential.
  • Some experience of accounting systems is preferred
  • Some processing experience preferred

Remuneration

  • Starting salary of £16,000

For further information on this vacancy, or any other Business Support job in Belfast or wider Northern Ireland, please apply via the link below or contact Danielle Toman in the strictest confidence on 02890 330 250

Job Reference: DT1001199_1547150406

Salary: Up to £16000 per annum + Benefits

Salary per: Annum

Job Duration:

Job Start Date:

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