Broadstone have an exciting opportunity for a Cash Management Assistant to join their team.
Location: Redditch

• Assisting with maintaining cash book records for various clients and with the daily checks of the bank accounts (balances, BACS rejections, unusual transactions, reconciliations).
• Processing payments, receipts and associated documents accurately.
• Accurately recording and reconciling bank transactions on the accounting system used.
• Preparing monthly cashflow analysis and issuing cashflow forecasts to clients.
• Liaising with third parties, e.g. Investment managers, trustees, banks