Cashier - 2-3 months - £14-£15 per hour

Posted 10 May by Halliday Marx
Easy Apply

Our client, a global business, require a cashier/accounts receivable clerk to join their team on an initial 2-3 month basis with the possibility of longer term work. The role is based in central London and the responsibilities will include but not be limited to:

  • To generate daily bank statements for the GBP, EUR, USD, Company15 and Company 7 bank accounts using HSBCnet.
  • Import daily statement imports for all bank accounts from HSBCnet into Peoplesoft.
  • Process cash book journals and intercompany journals for sterling and multicurrency payments and receipts.
  • Maintain the reconciliation of the cash book suspense account and ensure all discrepancies are resolved by either Accounts Receivable or Cash book.
  • Process foreign, priority, HR salary payments and tax payments in a timely manner.
  • Maintain the reconciliations of all cashbooks and bank accounts within the monthly deadline.
  • Liaise with Accounts Receivable to ensure receipts for all companies and ledgers are processed on time.
  • Maintain the cashbook filing for all bank accounts and company ledgers.

The successful candidates will:

  • Have demonstrable experience from a similar role
  • Strong work ethic
  • Good attention to detail
  • Excellent communication skills

Reference: 37946199

Bank or payment details should never be provided when applying for a job. For information on how to stay safe in your job search, visit SAFERjobs.

Report this job