My client was established in 1993 and has grown to become one of the leading providers in their field. They provide services to businesses and individual private clients in the UK.
-Daily bank reconciliation of all GBP and foreign currency accounts.
-Ensure all credit card transactions are reconciled
-Investigation of any mis-posted transactions and report any unclear items on the bank account on a weekly basis to the Management
-Banking of cheques
-Supplier Management (Handling of supplier invoices & queries, Supplier Contracts Management, reconciliation of supplier statements)
-Responsibility for ensuring that accounts documentation is achieved accurately in the Storage Unit and a record of location, contents is kept in the Head Office.
-Responsibility for petty cash from all branches including maintenance of petty cash records.
-Updating deleted deals to the system
-Keeping a track of stationary levels, including marketing materials and ordering when applicable
-Entering Money transfers to the Bank Line.
-Inspect and analyse cash in hand, accounts payable outstanding and relevant documents, petty cash float in branches
-Providing support to Management Accountant
Looking for someone with retail accounts experience, to start immediately, initially on a 6 month contract with the view to go permanent.
Salary £21,600 per annum
Reed Specialist Recruitment Limited is an employment agency and employment business
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