Accounts Assistant - Cashier
- Recruiter
- Page Personnel
- Location
- Woking, Surrey
- Salary
- £20000 - £24000 per annum
- Posted
- 29 Jun 2018
- Closes
- 29 Jul 2018
- Ref
- 13932810/001
- Contact
- Alex Smith
- Job role
- Accounts assistant
- Sector
- Transport/logistics
- Contract type
- Interim
- Hours
- Part time
Our client is looking for an Accounts Assistant - Cashier to join their Accountancy team in Woking for a minimum of 2 months.
Client Details
Our client, a well known & growing business based in Woking are looking to add an Accounts Assistant - Cashier to their Accountancy team
Description
Our client is looking for an Accounts Assistant - Cashier to join their Accountancy team in Woking for a minimum of 2 months.
- Ensure that all banking sheets are posted daily
- Ensure that all documentation is checked and that any discrepancies are reported
- 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 for contras on a daily basis
- 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 experience with the above.
Job Offer
Salary £20,000 - £24,000
Parking