I shared the 13 currency bank accounts with one other lady, we managed these on a daily basis and did the month end reconciliation which went toward the finance directors reports pacakge at the end of the month. I learned alot here using excel spreadsheets and Oracle, I also used RBS Bankline to send payments to various people/places around the world.
I got along well wirth my colleagues and worked in a team of 5 most of the time. The hardest part of this job was managing queries for foreign staff whose money may not have arrived where it should of, I had to deal with enquiring staff and the bank to rectify these which could be time consuming.
The most enjoyable part of this job was the comradery spirit and working together as a big team, finance dept had 120 staff, any problems would be sorted out by several people in different parts of the business.
nice open plan office with atrium cafe