Accounts Assistant
1 month ago
New exciting position for an Accounts Assistant / Cashier position in Redhill
- Great opportunity with competitive salary
**About Our Client**:
Fantastic Opportunity for an experienced Accounts Assistant / Cashier to join a leading UK company based in Redhill
- Posting of transactions and investigation of any payments made without remittances.
- Ensuring that payments are posted accurately and within the set deadlines.
- Reformatting of electronic remittances using excel.
- Daily remittance processing
- 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
**The Successful Applicant**:
- This role involves experience in cash and banking, bank reconciliations, and or receivables.
- Experience working with excel is preferred but not desirable
- Great attention to detail
- Good with numbers and investigating accounting issues
- May be working towards an accountancy qualification - desirable
- 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
- Calm demeanour
- Attention to detail
- Team player
- May be working towards an accountancy degree
**What's on Offer**:
**Accounts Assistant / Cashier**
- Salary £28k-£32k DOE
- Flexible hybrid working
- Pension
- Holiday
- Company benefits
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