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

If you need any help or adjustments for any stage within the recruitment process due to health, disability, or any other reason, please let us know.

The hiring manager to contact is: Stephanie Molloy Email: stephanie.molloy@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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