Senior Cash and Banking Controller - Birmingham, United Kingdom - Robert Walters UK

Description

As a Senior Cash and Banking Controller, you will play an integral role in managing the cash flow of properties efficiently. Your day-to-day responsibilities will include monitoring cash allocations, resolving banking discrepancies, producing informative reports for stakeholders, and working closely with property managers, team members, and clients.

What you'll do:

• Ensure all Cash and Banking services are delivered to a consistently high standard
• Monitor and deliver the allocation of cash received, identifying source funds
• Resolve unidentifiable items and review bank reconciliations
• Manage the Direct Debit collections process ensuring regulations are adhered to
• Produce management information and reports for internal and external stakeholders
• Work with Property Managers/Surveyors, team members and Clients
• Assist in continuously improving processes for financial management
• Act as a mentor to the Cash and Banking team member
• Work with internal audit and compliance to ensure compliance requirements are met
• Participate in and monitor the effectiveness of controls of activities

What you bring:

The ideal candidate for this Senior Cash and Banking Controller position is highly numerate with meticulous attention to detail. You should have prior experience working within a cash and banking team, preferably within a property management environment. Your expertise in client monies management, financial operations, and associated processes will be crucial to your success in this role. Excellent verbal and written communication skills are essential, as is a deep understanding of client monies and data protection issues. You should be committed to providing excellent customer service, able to work under pressure, manage time effectively, whilst handling multiple projects.

• Highly numerate with strong attention to detail
• Experience of working within a cash and banking team within a property management environment
• Experience in client monies management, financial operations and associated processes
• Excellent verbal and written communication skills with a professional manner
• Understanding of client monies and data protection issues
• Committed to providing excellent customer service
• Ability to work under pressure, manage time effectively, whilst handling multiple projects
• Proficient in Microsoft Office products (Excel, Word, Outlook)

What sets this company apart:

Our client is a leading player in the property management industry. They pride themselves on their commitment to excellence and their ability to provide top-notch services to their clients. They offer a dynamic and fast-paced work environment where innovation and efficiency are highly valued. This is an excellent opportunity for anyone looking to advance their career in cash and banking control.

This role is managed by Walters People entity which is a temporary recruitment agency.