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Cashier

4 months ago

Leeds, United Kingdom Castlefield Recruitment Full time

**CM16797 Cashier | East Leeds |£22,000 - £27,000**

**Client**:
Castlefield Recruitment are currently working to recruit for a Cashier based in East Leeds. Free on-site parking and hybrid working offered.

**Duties will include**:

- Ensure accurate and timely recognition of cash receipts from customers and cash payments to suppliers.
- Ensure that cash is matched accurately against customer payments on their account, and the customer statement and through to the bank account.
- Ensure that at month end, quarter end and year end - that cash is accurately matched in time to close the accounts accurately.
- Ensure accurate records, including in the company accounting systems and customer statements.
- Provide the cashiers manager with accurate, comprehensive and timely information, including forecasts.
- Preparation of weekly cash receipts report to agreed timetable in advance of internal management meeting.
- Ability to work with internal colleagues (e.g. sales team, or account managers) to maximise the chances of success in receiving payments.
- Completing month end ledger control account reconciliations for review by the cashiers manager.

**Person**:

- Experience working within an office environment
- Strong communication and organisational skills