Accounts Receivable/Cashier

Posted 13 November by Gleeson Recruitment Group

A fantastic opportunity temporary opportunity for a Accounts Receivable/Cashier Assistant to join a large reputable organisation near Coleshill. The role is initially a 3 month temporary contract.

Key responsibilities will be the processing and reconciling of payments, chip & pin transactions, corporate cards and petty cash. Liaising with centres regarding their banking's and resolving any queries / discrepancies. Month end journals and account reconciliations as well as assisting with the treasury reporting process.

The role includes:

  • Processing and allocating Payments including BACS, CHAPS, Cheques, Standing Orders and Direct Debits
  • Reconciling Chip and Pin transactions and reconciling outstanding queries
  • Processing Petty Cash for Centres
  • Processing and Reconciling Corporate Card Statements
  • Daily Bank Journals
  • Assisting with centre banking's
  • Assisting Centre's to resolve any queries that may arise
  • Assisting with treasury month end reporting
  • Balance sheet reconciliations
  • Ensuring all controls are maintained
  • Provide input to continuous improvement within the department
  • Able to work to tight deadlines
  • Other ad-hoc month-end tasks and projects

If you have the required skills, please apply

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Application questions

Are you available on a short notice period?
Do you have previous Accounts Receivable/Cashier exposure?

Reference: 39358613

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