Cashbook Control Officer - Barnet - Permanent
We are looking for an energetic and motivated individual, with a proven track record of accurate analysis and previous cashbook and bank reconciliation experience. You will have excellent IT and communication skills and be an effective team player. In addition, you will have the ability to work under pressure and to tight timescales
About Capita | Local Government/London Borough of Barnet
Capita plc is an international business process outsourcing and professional services company headquartered in London. It is the largest business process outsourcing and professional services company in the UK, and has clients in central government, local government and the private sector.
In 2013 Barnet Council awarded Capita a 10 year contract to run the council's main internal support services, including finance, HR, IT and estates
- Assisting in all areas of cash book;
- Preparing daily banking reports and cash variances;
- Processing monthly bank reconciliations;
- Ensuring the timely and accurate allocation of all receipts;
- Be responsible for investigating all unallocated cash and discrepancies;
- Dealing with any queries.
Knowledge, Skills and Experience
Educated to GCSE standard as a minimum;
Have knowledge of banking processes
Strong IT skills;
Experience of working within a similar role in an accounts or treasury team;
Experience with bank reconciliations;
Excellent communication skills;
Be comfortable working within a busy and demanding department
What we hope you will do next
Help us find out more about you by completing our short application process - click apply now.
Capita operates as an equal opportunities employer and we welcome all applications regardless of gender, marital status, sexual orientation, pregnancy, race, colour, ethnic origin, nationality, religion or beliefs, disability, age, political opinions or trade union membership.
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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.
Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.
If you are successful with your application, you will need complete Capita's vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.