Accounts Assistant
3 weeks ago
Great opportunity for an Experienced Immediately Available Accounts Assistant / Cashier to join a leading company within Redhill.
Preparation and processing of the cash and banking entries of the company
Provide the highest standard of service and communications to customers at all times so they are provided with the service they deserve, upholding our values of Service, Integrity, Collaboration, Commitment, Compassion and innovation.
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
May be working towards an accountancy degree
Accounts Assistant / Cashier
~£25 days holiday
~ Pension
~ Hybrid working - 2 days in the office
~
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