The main responsibilities will be:
*To maintain accurate cash books for all of the Company's bank accounts
*To carry out month end balance sheet and bank reconciliations
*To prepare daily cash forecast reports and analysis
*To initiate and create payments
*To maintain and control petty cash transactions
*To provide support to the Credit Management team for processing customer receipts
The ideal candidate will have varied experience within a similar role with emphasis on duties relating to cash or banking. You will have excellent communication and IT skills and the ability to pick up new tasks quickly.
The role offers progression and the potential to offer study support. The business is going through a period of growth and subsequently offers long term stability.
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