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Cash Analyst

Posted 6 March by Talent Staffing Ltd Ended

An opportunity to work within a leading management company with a reputation for service excellence. We are looking for someone with a background in Cashiering that has fantastic attention to detail and can provide an accurate, high quality output.

Duties include

  • The ability to produce co-ordinate & develop cash reports
  • Ensure all receipts are allocated and banked where necessary, on a timely basis
  • Prepare monthly and as required on an adhoc basis, bank reconciliations to deadlines
  • Be the focal point for cash queries, dealing with members of the business, external parties and auditors.
  • Process refunds for overpayments by our suppliers
  • Identify any problem areas and suggest any potential improvements that can be made
  • Build relationships with operational teams
  • Ad Hoc duties as required
  • Process payments for transfers to correct monies being paid into wrong bank accounts, including obtaining signatures for approval
  • Must have strong IT and Excel Skills

Reference: 34621552

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