Cashier

Posted 20 March by Reed Accountancy
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Job title: Group Cashier
Location: Redhill, Surrey (parking on site)
Salary: £12.90 - £14.36 per hour
Duration: 3 months initially to assist with a busy period
Hours: 37.5 hours per week (Hybrid working after the first week's training- 2/3 days at home).

I am currently working with a key client of mine based in Redhill who are looking for a cashier to join their finance team to assist with a busy period. Reporting to the finance business partner you will be responsible for the preparation and processing of cash and banking entries for the company. 

Duties as the Cashier will include:

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 Retail 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

Undertake such other duties as the Company may from time to time reasonably require.

The successful cashier will have:

Good IT skills with working knowledge of excel.

Previous cashiering experience in a finance department.

Good attention to detail.

Ideally experience of Navision.

Experience of working with electronic banking files.

Ideally experience working with RBS Bankline.

If you are able to start on no more than one weeks' notice, please apply for immediate consideration

Application questions

Do you have recent experience in a similar role?
Can you get to Rehill for work?
Are you able to work for 3 months?
Have you used Navision previously?
Do you have good excel skills?

Reference: 51963720

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