Accounts Cashier

Accounts Cashier

**Salary**: £30,000

Uxbridge

This is a superb opportunity to work with a leading organisation based in Uxbridge, which offers excellent career opportunities and benefits. You will be part of a lovely team, within a very welcoming environment. People stay with this business and therefore you will benefit from job stability as well as growth opportunities.

They are recruiting for a Cashier to join their Accounts team, reporting into the Head Cashier, providing a complete service to the business for billing administration processes, dealing with queries and reconciliations.

Key duties and responsibilities;
- Processing monies received - cheques, direct payments etc.
- Process incoming and outgoing CHAPS, BACS and faster payments using online banking systems.
- Daily Bank reconciliation
- Processing petty cash payments and expenses.
- Dealing with telephone and personal queries that arise on a daily basis and any other duties which arise within the accounts team.
- Administering the investment of funds to deposit accounts and withdraw and close as required. Processing periodic interest and filing statements.
- Assisting with month end procedures where necessary.
- Checking and writing back out of date cheques.
- Filing, dealing with paperwork that comes in daily.
- Any other reasonable duties for the smooth running of the Accounts team.

Knowledge and experience required;
- Minimum of 12 months accounts or finance experience, ideally gained within the professional services sector (Finance or Legal etc)
- Good working knowledge of Excel
- Good eye for detail

What you need to do now
For the purpose of the Conduct Regulations; when advertising permanent vacancies we are acting as an Employment Agency and when advertising temporary/contract vacancies we are acting as an Employment Business.