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Cashier / Finance Assistant


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2021-12-01 09:08:561970-01-01 Lloyd Recruitment Services Limited
Job Type Temporary / Contract
Location Epsom
Area Surrey, UK Surrey UK Epsom
Sector Accounting & Finance
Start Date ASAP
Advertiser Emma Walsh
Telephone 01372818299
Job Ref EW 11454
Description
** Competitive salary ** Twelve Month Requirement ** Strong Possibility of Permanent Employment ** Free parking onsite** Hybrid working** Gym and sports & social club on site** Restaurant and café on site** Flexible working scheme** Potential temp - perm role** Excellent Benefits **

Our client is looking for a bright and confident individual to join their finance team.

We are looking for an individual with a minimum of twelve months cashiering experience, dealing with reconciliations of bank accounts and credit card payments.

The ability to communicate confidently is a must as you will be required to liaise with other departments as well as the end customer.

This role will also cover all elements of purchase ledger, however our client is happy to train an individual in this area - as long as you have the cashiering background.

Cashiering
  • Analyse daily bank statements for six bank accounts, ensuring that every item has a corresponding system entry
  • Match system entries against bank statement entries on SAP (Accounting System)
  • Produce monthly excel bank reconciliations
  • Post journals and cash batches as necessary for items on the bank statement not reflected in the ledger
  • Open and distribute Finance post
  • Process cheques on system, scan and then send via G4S to the bank
  • Chase resolution of unidentified items on the bank statement with the bank and other internal departments where relevant
  • Reconcile the BACS payment run daily and ensure files have been sent to the bank for processing
  • Process manual payments on banking system as required by internal departments
  • Investigate suspense account and transfer entries to the correct contracts

General
  • Assist in the month end and year end procedures as required
  • Provide an efficient service to the internal and external customers of the department
  • Review and change internal procedures to improve efficiency and controls
  • Maintain procedures on area and update for changes to processes
  • Performing other ad-hoc investigations, financial analyses and special projects as the Payroll, Purchase Ledger and Cashiering Manager or other Senior Managers may require from time to time

NB: Lloyd Recruitment Services would like to thank you for taking the time to apply to this vacancy. However, unfortunately due to a high number of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within seven days, please assume that you have not been shortlisted on this occasion. However please do join our Facebook community, to be the first to see our new positions.
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