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Posted 21 February by Page Personnel Finance Easy Apply Ended

As the Cashier you will be working as part of the Cashier and Accountancy team to ensure the cash and banking processes are accurately being adhered to by the venues, reviewing weekly returns and performing reconciliations covering a range of accounts. Monitoring and reporting on banking issues so to safeguard the company's cash position at all times.

Client Details

The client is a British hospitality company based in central London.


Your key responsibilities as the Cashier are:

  • Export, check and post the weekly finance information received from venues
  • Posting weekly bank journals
  • Investigating and resolving any queries relating to the posting of this information
  • Weekly Reconciliation of Credit Card, Barclaycard, AMEX, Bank, ATM and Change accounts
  • Daily checks of courier services and raising investigations into any failed or missed services
  • Provide support and advice to venues in regards to any banking related queries
  • Investigate all major banking discrepancies by liaising with cash courier, bank and venues
  • Producing weekly reports to the business regarding banking related issues
  • Processing refunds via Card, Barclays online payment system or by BACS with due care
  • Reconciliation of more Balance Sheet accounts at month-end
  • Posting and reconciliation of payroll cheques and BACS payments
  • Provide support and advising venues on the company procedure and assisting them in adhering to company policy
  • General assistance/ad hoc duties within the finance team


As the Cashier you will have:

  • Excellent interpersonal skills
  • Attention to detail and high level of accuracy in their work
  • Excellent organisational skills
  • Good Excel skills (vlookups, sumifs)
  • Knowledge of SUN Accounts & Zonal system is desirable
  • Worked in a multi-site business is desirable

Job Offer

£25,000 - £28,000 + Benefits

Reference: 34524814

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