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Financial Operations Cashier
2 months ago
Position: Financial Operations Cashier
Our client, ACS Staffing Solutions, is seeking a skilled Financial Operations Cashier to become a vital part of their dynamic team.
Location: Coventry
Work Schedule: Monday - Friday (36 hours), office-based
Salary: £23,000+ DOE
Key Responsibilities:
- Assist the Financial Controller and Partners in ensuring efficient departmental operations.
- Utilize self-management and initiative to perform tasks effectively.
- Review and process invoices while maintaining the purchase ledger.
- Oversee and reconcile Client Accounts.
- Manage and reconcile petty cash transactions.
- Initiate new matters within the accounting system.
- Prepare daily banking reports.
- Verify and process expense claims.
- Complete ad-hoc tasks as directed by the Financial Controller or Head of Cash Office.
- Occasionally provide coverage for the switchboard.
Qualifications:
- Solid understanding of accounting and bookkeeping principles.
- Effective verbal and written communication skills.
- Proficient in Microsoft Excel, Word, and Office Suite.
- Willingness to undertake additional administrative responsibilities.
- Strong interpersonal skills and a professional telephone demeanor.
This role is ideal for individuals who thrive in a collaborative environment and are eager to contribute to the financial success of the organization.