Accounts Administrator

2 days ago


Leeds, United Kingdom Castlefield Recruitment Full time

CM16797 Accounts Administrator| East Leeds |£20,000 - £24,000

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
- Exposure to accounting, data entry and excel use
- Strong communication and organisational skills


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