Checkout Operator/ Cashier
4 weeks ago
Our public sector client seeks a temporary Cashier based on their Newry site.
Hours of work Mon-Fri 9-5 hours per week.
67 per hour
Assist in the recovery of client's income, including calculating amounts due, generating invoices, preparing monthly and annual journals for posting to the General Ledger, and promptly and appropriately resolving queries
Input transactions accurately to all systems including Accounts Receivable within the Finance Procurement & Logistics system (FPL), in accordance with appropriately authorised primary documentation
Financial Instructions, internal financial procedures and statutory reporting
receipts eg debtor/non debtor, credit notes, recharges, non patient income,supporting people, contract, residential care client contributions, cash/cheques/electronic transfer etc
Ensure that transactions are properly recorded and coded within accounts receivable and the General Ledger, and all documentation and records are filed in accordance with the Trust’s policies and procedures
~ Monitor and check own work to ensure highest quality of input data prior to processing
~ Assist the Team Leader in the provision of reporting information, including listing and analysis of balances and discrepancies, and other returns as required by Trust managers, DHSSPS etc Develop and maintain an appropriate knowledge of the Accounts Receivable system including the General Ledger etc and the structure and functions of the Trust duties
~ Driving licence with access to a car. (may have to travel to Craigavon cash office)
~ Must be proficient in the use of all Microsoft Office Products including Excel and Word
The Recruitment Co is a corporate member for the Recruitment and Employers Confederation operating as an Employment Business for the recruitment of temporary vacancies
2nd Floor, State Building,
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