Banking Receipts Team Assistant - Cambridge, United Kingdom - Savills

Savills
Savills
Verified Company
Cambridge, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Role Overview
Looking for a reliable, diligent individual with good investigatory and communication skills.

Team function is to ensure all monies received into various corporate bank accounts, whether that be direct transfers or by cheque, are banked and allocated correctly on the finance system.


Key Responsibilities

  • Daily use of our finance system Microsoft D365 for posting receipts and journals.
  • Setting up payments to return funds or to transfer to other Savills bank accounts.
  • Review of unallocated receipts, investigating transactions and allocating appropriately within the customer sales ledger.

Key Skills

  • Good Excel skills, ability to use spreadsheets and understand formulae is preferable, but training will be given.
  • Good communication skills with all levels across the business
  • Organised, ability to plan own workload to meet daily targets
  • An understanding of double entry useful but not essential

Team Overview
Recruitment agencies


Savills only pay agency fees where we have a signed agreement in place and that agency has been previously contacted and directed by a member of our recruitment team.

We do not pay agency fees when speculative and unsolicited CVs are submitted to Savills or any of our employees other than via our careers website and through our recruitment process.

If this is not adhered to, agency fees will not be paid.


Submission of any unsolicited CVs or proposals to Savills will be deemed evidence of full and unlimited acceptance of this approach.


  • Business area
  • Business Operations
  • Role
  • Finance & Accounting
  • Locations
  • Cambridge
  • Contract Type
  • Permanent, Full time
  • Remote Status
  • This role offers some working from home
  • Salary
  • Competitive
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