Cashier - Management Services

Miller
London
GBP 40,000 - 60,000
Job description

We are recruiting for an individual to join the finance team as a cashier. You will be responsible for banking all IBA incoming receipts, preparing all outgoing IBA payment instructions, maintaining IBA cash books on OpenTWINS and provide day to day support to the Client Money Team.

Role Responsibilities

  • Cashiers tasks; enter receipts into the OpenTWINS accounts system, prepare daily cash sheets on bank account balances, process payment requisitions onto internet banking platforms, raise queries with the banks, prepare bank reconciliations, upload journals.
  • General Administration tasks including filing/archiving.
  • Perform assigned responsibilities as delegated by more senior members of the team.
  • Maintain a professional working relationship with internal and external clients.
  • Adhere to and meet fully the expectations of Miller, as set out in its policies and procedures, training material, and embedded in its systems and controls. Our policies and procedures are written to encapsulate the compliance, legal and financial crime related legislation and regulations which apply to Miller.
  • Comply with any external rules and requirements imposed on individuals performing their role at Miller, such as Lloyd’s byelaws and FCA rules.
  • Promote Miller brand and values to enhance Miller’s reputation in the market.

Experience and Knowledge

  • Office work experience preferred.
  • Data Processing, used to dealing with time pressured high-volume workloads preferred.
  • Ability to work to deadline and with accuracy.

Miller is committed to providing equal opportunities to all applicants and to creating an inclusive working environment for all.

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