Billing Cashier or Legal Cashier
1 month ago
Seeking an experienced Legal Cashier to join a fantastic company based in Redhill
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
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 Electronic Bank Payments
Reconciliation of bank voids (bounced cheques and DD's)
Good knowledge of computer based financial systems
Microsoft Office particularly Word, Excel and Outlook
Experience of working with daily (electronic) banking files
Experience of working with daily (electronic) banking files
Commercial Banking Online
Ability to input data into the accounting system quickly and accurately
Experience with Vlookup and PivotTables within Excel - essential
May be working towards an accountancy degree
Legal Cashier
Holiday
Pension
Flexible Hybrid Remote Working
Onsite Parking
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