Accounts Assistant / Cashier

Our client is one of the market leaders in their field and have recently made numerous company acquisitions. There currently recruiting for an Accounts Assistant / Cashier due to company growth and success.

This role will suit an experienced Accounts Assistant / Cashier, but also someone looking to gain their first role in Accounting and Finance. Salary's will vary accordingly.

Client Details

Our client is one of the market leaders in their field and have recently made numerous company acquisitions. There currently recruiting for an Accounts Assistant / Cashier due to company growth and success.

This role will suit an experienced Accounts Assistant / Cashier, but also someone looking to gain their first role in Accounting and Finance. Salary's will vary accordingly.

Description

Overview

To receive and analyse the daily banking from all allocated branches. To ensure that the till accounts and credit card control accounts are up to date and can be reconciled daily for all allocated branches. To check, process and settle petty cash claims on a timely basis for all allocated branches. To assist in processing netting reports and payment advices for all allocated branches.

• Ensure that all banking sheets are posted daily for all allocated sites

• Ensure that all documentation is checked and that any discrepancies are reported to the relevant departmental manager.

• Ensure that all till accounts are reconciled daily for all allocated sites

• Ensure that credit card control accounts can be reconciled daily for all allocated sites by the Cashier Team Leader.

• Ensure that all debtor accounts are reviewed and actioned for contras on a daily basis for all allocated sites

• Assist when required, the daily processing of netting reports and payments advices for all allocated sites

• Ensure that all Cheque receipts are posted daily for all allocated sites

• Assist when required, with "Smilies" for all allocated sites and ensure they are actioned on a timely basis.

• Ensure that correct documentation accompanies all payment requests prior to processing.

• Raise cheques and post out as required.

• Be aware of the importance of good customer service.

Profile

• This role will suit an experienced Accounts Assistant / Cashier, but also someone looking to gain their first role in Accounting and Finance. Salary's will vary accordingly.

• Strong IT skills including Excel

• Highly organised

• Strong attention to deal

• Professional telephone manner

• Ability to work to deadlines.

Job Offer

Salary £19,000 - £23,500, depending on experience, parking onsite, good benefits, please apply for more detail