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UK Cashier - Slough

Posted 1 February by Firefly Human Capital Ltd Easy Apply Ended

An excellent opportunity for a UK Cashier to join one of the world’s leading FMCG organisations. Reporting to a Senior Finance Manager, the successful candidate will be tasked to own the daily and periodic operations of the cashier function.


  • Managing the group bank accounts ensuring all bank accounts are kept up to date.
  • First point of contact for all queries and liaising with key contacts at the banks and units to resolve issues.
  • Transmitting daily payments instructions to bank from different sources of the business
  • Ownership of the corporate bank account management system.
  • Key user for banking systems and payments processes.
  • UK Cash Management - daily, weekly and periodic cash forecasting.
  • Manage the different processes and systems that allow payments/receipts to enter/leave the business.


  • Good basic accounting knowledge.
  • Good understanding of the functioning of general ledgers.
  • Previous experience of roles demonstrating analytical and numerical skills.

Required skills

  • Accounting

Reference: 34378456

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