Legal Cashier
1 month ago
About Our Client
Seeking an experienced Legal Cashier to join a fantastic company based in Redhill
Job Description
- 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 Applicant
- 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
- Good communication skills
- Ability to work unsupervised
- Ability to input data into the accounting system quickly and accurately
- Ability to work to tight monthly and year-end deadlines
- Calm demeanour
- Attention to detail
- Team player
- Experience with Vlookup and PivotTables within Excel - essential
- May be working towards an accountancy degree
What's on Offer
Legal Cashier
- Salary £26-30k
- Holiday
- Pension
- Company Benefits
- Flexible Hybrid Remote Working
- Onsite Parking
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Redhill, Surrey, United Kingdom Page Personnel Sales Full timeSeeking 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...
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