Cash Accounts
7 days ago
**Cash accounts - Fixed Term**:
- Job Reference: MS_CA
- Date Posted: 17 August 2023
- Recruiter: Love Success plc
- Location: City of London, London
- Salary: £12.00 to £13.00 Per Hour
- Sector: Accounts
- Job Type: Contract
- Duration: 6 months
- Work Hours: Full Time
This role would be perfect for a **new graduate** looking to gain experience in supportive and fun environment.** This role is starting immediately on a fixed term contract 6 to 12 months.**
Love success has an exciting new role for a **cash accounts role** working for a fun, exciting **events company** in the centre of London. Our client is a business built on quality and consistency and focused on delivering their vision for their customers. Their core values are fresh thinking, brilliant work, rich connections and collective buzz. **This role is hybrid with 3/2 split and the hours are 9.00am to 5.30pm. **Being a collaborative apart of this team offers opportunities to create unmissable experiences for millions of people and to help expand our ground-breaking digital solutions which have the potential to revolutionise how people connect and do business worldwide. With their fantastic office in the heart of Paddington, this is a creative and terrific work environment. **This role is paying £12.82 per hour + holiday pay**
- Has fantastic communication skills and really wants to be part of the team
- Has a passion for accounts
- Stakeholder management experience
- Willing to learn and engage with the team
- Out going and confident in fast paced environments
**Daily update of cashbooks across multiple entities / currencies**
- Allocation of cash items to relevant department
- Allocation of receipts to customer invoices and credit notes - electronic bank receipts, card payments and cheques.
- Liaise with Credit Control team and contact customers on remittance enquiries and unallocated cash
- Identify and raise queries on over and under payments received.
- Bank charge write off's
- Reconciliation of cash posted v's cash received daily.
- Clear unallocated cash to customer accounts and isolate unidentified cash.
- Assist in the reconciliations of customer accounts.
- Assist with customer refunds / transfers
- Update customer accounts for refunded payments
- Credit note matching and general ledger maintenance
- Responsible for Customer Accounts shared inbox
- Performing other sundry tasks as requested by line manager.
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