Cashbook Control Officer

Posted 6 March by Capita

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

Key Responsibilities

  • 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.

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Reference: 34621866

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