Cashier

4 weeks ago


Horton, United Kingdom Warner Recruitment Limited Full time

6 week temporary assignment working in a fun, friendly and busy site.You will be covering an extended holiday period in the Finance department where you will have support from the Finance and Admin functions.You will be working on a busy buzzy sitewith 1- 2 f weeks handover to enable you to cover the role while the permanent person is on holiday.The company are recruiting for a permanent Credit Controller job vacancy which you could be considered for if you are interested in working for the companylonger than the initial 6 weeks.
Accounts Assistant - Cashier
- Daily Banking and allocation of Client funds
- Dealing with cash
- Cashing up/ counts
- Processing Client payments
- Cash Book Journals on Sage
- Entering payment details on to bespoke
- Dealing with online bank account movements
- Monthly Bank Reconciliations
- Verifying and updating database with new creditor bank details
- Building relationships across different departments
- Allocating & posting income onto the system
- Supporting the Finance and Admin functions
- Uploading all invoices / tax receipts received into system
- Ensuring all documentation has been received and correct
- Supplier statement reconciliations
Person
- Excellent attention to detail
- Well organised, methodical and conscientious
- Strong attention to detail
- Able to deal with people at all levels, with tact and diplomacy

**Benefits**:

- Ample parking
- Easy location to commute to
- Accessible location by public transport

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