Posted 9 March by Reed Accountancy Featured
I am recruiting for a Cashier position for a client based in Redhill. This is a full-time permanent position, offering a salary of £25,000. This is a great opportunity to work for a forward-thinking, innovative company that is highly regarded.

Main duties:
· Daily remittance processing (encoding)
· Daily banking – preparing and recording of cash, cheques and electronic bank files
· Preparation of daily banking sheets (Excel spreadsheets)
· Collating cheques and forms to Customer Services for further investigation
· Collating information and processing entries arising from daily bank statements
· Posting of daily refund transactions
· Reconciliation of various bank accounts to the general ledger on a daily, weekly and monthly basis
· Assisting Customer Services with the resolution of queries
· Resolution of banking queries
· Processing and posting of daily manual cheques
· Processing and posting of daily Electronic Bank Payments
· Reconciliation of bank voids (bounced cheques and DD’s)
· Control of petty cash

· GCSE Grade C (or equivalent) in Maths and English
· Good knowledge of computer-based financial systems
· Minimum of 2 years' experience working in an accounting environment dealing with cashier duties
· Good communication skills
· Ability to work unsupervised
· Ability to input data into the accounting system quickly and accurately
· Ability to work to tight monthly and year-end deadlines

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Do you have experience of working in an accounting role dealing with cashier duties?
Do you have good knowledge of computer-based financial systems?
Are you local/able to commute to Redhill?

Reference: 34650161

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