Diligenta Careers Internal

About This Role

Summary of the role

This position is part of the Cash Management Team for the Life & Pensions business. The team handles all money transactions, ensuring they are processed correctly and on time, meeting regulatory and client requirements. Additionally, the main tasks include processing payments, receipts, and distributions, and fixing any errors or discrepancies in financial records. This is crucial for accurate financial reporting and meeting regulatory requirements.

What you’ll be doing

Entering incoming funds into BaNCS within SLAs, following regulations.
Processing outgoing payments accurately, with required approvals.
Approving automated payments, ensuring correct dates and info.
Performing accurate daily bank reconciliations within SLAs.
Resolving issues with payments and cheques, including tracing.
Providing payment reports to clients/customers on time.
Preparing and inputting manual journals as needed.
Completing administrative tasks promptly and to a high standard.

What we're looking for:

Have a background in Finance, reconciliation, accounts or payments process.
Accounting & finance Qualifications (Preferred).
Have strong attention to detail
Are able to work effectively under pressure and manage to tight deadlines
Computer literate in MS Excel and Word skills and appetite to learn and effectively navigate multiple computer systems and other technologies.

The hiring manager to contact is: Kerry Thomson Email: kerry.thomson@diligenta.co.uk

Apply for this role:

Have you liaised with your current manager to inform them of your intent to apply for alternative positions within Diligenta?

Yes

Please note, if you have not liaised with your current manager we will not be able to progress with your application. Attach CV

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Cash Management Technician

About This Role

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