Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Accounts Assistant Cashier

Page Personnel Finance
Job LocationWalton-on-Thames
EducationNot Mentioned
Salary23,000 - 26,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The role will work closely with the Cashiering Supervisor, site administrators, management accountant and broader finance team to ensure that all bank accounts and control accounts are fully reconciled in a timely manner.Client DetailsA medium sized based based in an attractive setting in the Walton-on-Thames area with free parking provided and easy access via public transport.Note - this is a fully office based role, with free parking and free lunches providedDescriptionThe Accounts Assistant (Cashier) role involves:

  • To process, reconcile and maintain cashbook and control account transactions on a weekly and monthly basis
  • To process imports of bank statements efficiently and accurately into the accounting system
  • To prepare bank reconciliations for all accounts to the Financial Controller for review on a monthly basis
  • To work closely with site administrators in providing support and guidance as well as communicating what is required from the sites to Support Office
  • To effectively manage and reconcile any discrepancies between revenue declared from the sites and cash received into the bank accounts
  • To investigate and resolve with the bank or the wider finance team any transactions that cannot be identified
  • To engage and assist the Financial Controller in any developments to improve the cashiering systems and processes
  • To record and maintain accurate records of all bank statements, bank reconciliations and site generated submissions
  • To run and save down daily statements from HSBCnet, and to provide assistance to the broader finance team for any receipt or payment queries relating to the bank accounts
ProfileThe ideal candidate for the Accounts Assistant (Cashier) role will:
  • have worked in a similar Accounts Assistant / Cashier role previously
  • ideally live locally as this is a fully office based role
  • have strong bank reconciliation experience
  • have previously dealt with credit card payments / receipts
Job OfferThe Accounts Assistant (Cashier) role can pay between £23,000 - £26,000 based, plus free parking, free lunches, and other benefits.AAT study support is also available if required.

Keyskills :
AATAccounts AssistantCashierbank reconciliationsCredit card receipts

APPLY NOW

Accounts Assistant Cashier Related Jobs

© 2019 Naukrijobs All Rights Reserved