Accounts Assistant - Cashier

Location
Woking, Surrey
Salary
£22000 - £25000 per annum
Posted
22 Sep 2017
Closes
11 Oct 2017
Ref
13860676/001
Contact
Alex Smith
Contract type
Interim
Hours
Part time

Our client is looking for an Accounts Assistant - Cashier for their Accountancy team in Woking

Client Details

Our client a well known & growing organisation in Woking are looking to add an Accounts Assistant - Cashier to their Accountancy team

Description

Our client is looking for an Accounts Assistant - Cashier for their Accountancy team in Woking

  • Be aware of the importance of good customer seractionede aware of the impadvices of good customer service.

  • Ensure that all banking sheets are posted daily.
  • Ensure that all documentation is checked and that any discrepancies are reported to the relevant departmental manager.
  • Ensure that all till accounts are reconciled daily
  • Ensure that credit card control accounts can be reconciled daily by the Cashier Team Leader.
  • Ensure that all debtor accounts are reviewed and actioned on a daily basis for all allocated dealerships.
  • Assist when required, the daily processing of netting reports and payments advices.
  • Ensure that all Cheque receipts are posted daily.
  • Ensure that correct documentation accompanies all payment requests prior to processing.
  • Raise cheques and post out as required.

Profile

A successful candidate will be available on short notice & have some experience with the above.

Job Offer

Salary £22,000 - £25,000

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