Bank Reconciliation (Cashier)

☞ Fresh Start Recruitment (UK) Ltd

View: 104

Update day: 01-06-2024

Location: Alfreton East Midlands

Category: Finance / Bank / Stock Sales

Industry: Accounting

Position: Entry level

Job type: Contract

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Job content

Bank Reconciliation (Cashier) - Alfreton, Derbyshire Our client are seeking an experienced cashier to join their accounts team due to an internal promotion. We are ideally looking for someone with a strong background in balancing accounts and processing payments. This position will be on a 12 week temporary to permanent contract. Hours of work: Monday to Friday, 9am till 5pm Salary: £22,000 per annum Key responsibilities:
  • To ensure that all customer payments are processed in a timely manner into the finance system
  • To download daily payments from bank into computer system
  • To investigate unknown payments
  • To chase customers/liaise with Credit Controllers for remittances for payments already received
  • Manage email inbox
  • To undertake bank run as & when required
  • To monitor pro-forma accounts
  • To raise pro-forma invoices for any customer that has a Zero credit rating
  • To release orders for delivery for pro-forma accounts when payments received
  • To liaise with Customer Care and Warehouse regarding pro-forma orders
  • To assist in raising Client Recharge invoices
  • To assist in raising Returns pre-advices for non-collected returns
  • To carry out any reasonable request as determined by Management Skills and Experience required:
  • Good communication skills at all levels
  • Strong Numeracy and Literacy
  • Proven ability to use initiative
  • Working accurately with attention to detail and to tight deadlines
  • Intermediate MS Word, Excel and Outlook
  • A Sound Knowledge of GDP (Good Distribution Practice) This vacancy is being advertised by Rischer and Butler part of Fresh Start Recruitment (UK) who are acting as an Employment Agency. Due to the high volumes of applications, we are currently receiving, unfortunately we are only able to contact candidates who are successful in progressing to the next stage. If you have not been contacted within 7 days of your application, then please presume that you have not been successful on this occasion
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Deadline: 16-07-2024

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