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Cashier Finance assistant

Robert Half
Job LocationLondon
EducationNot Mentioned
Salary£35,000 - £40,000 per annum, negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

My Client is a Private equity backed firm within the Education sector.They are looking for a well established cashier to join their Finance team.The ideal candidate will have at least 3 years experience with banking in a finance team.Key responsibilities include:

  1. Bank Account Management:
    • Manage bank account transactions by downloading statements from various accounts.
    • Allocate and upload BACS payments received to the appropriate customer accounts on the Finance System.
    • Authorise and process refunds for over 80 cheques daily.
  1. Payment Processing:
    • Process high-value CHAPs payments for Treasury team, RSAM, and customers.
    • Handle high-volume cases, including Advanced Payment refunds to Dealers, Customer refunds, and authorising invoices and credit notes.
  1. Data Management and Reporting:
    • Review daily reports from the Reporting team to ensure accuracy of customer information on the JDE System.
    • Liaise with relevant agencies to ensure timely and accurate data submission.
  1. Financial System Operations:
    • Upload and allocate payments from the payments system onto the organisations finance system.
  1. Download weekly invoices and forward them to AR inbox
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experiencecan apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourselfby visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourselfRequired skills
  • 1Cash allocation
  • 1bank reconciliation

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