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* Exciting new opportunity to join a fantastic company
* Competitive Salary with Great Benefits
About Our Client
Great opportunity for an Experienced Immediately Available Accounts Assistant / Cashier to join a leading company within Redhill.
Job Description
* Preparation and processing of the cash and banking entries of the company
* Provide the highest standard of service and communications to customers at all times so they are provided with the service they deserve, upholding our values of Service, Integrity, Collaboration, Commitment, Compassion, and Innovation.
* Daily remittance processing (encoding)
* Daily banking - preparing and recording of cash, cheques, and electronic bank files
* Preparation of daily banking sheets (Excel spreadsheets)
* Collating cheques and forms to Customer Services for further investigation
* Collating information and processing entries arising from daily bank statements
* Posting of daily refund transactions
* Reconciliation of various bank accounts to the general ledger on a daily, weekly, and monthly basis
* Assisting Retail Services with the resolution of queries
* Resolution of banking queries
* Processing and posting of daily manual cheques
* Processing and posting of daily Electronic Bank Payments
* Reconciliation of bank voids (bounced cheques and DD's)
* Control of petty cash
* Undertake such other duties as the Company may from time to time reasonably require
The Successful Applicant
* Good knowledge of computer-based financial systems
* Microsoft Office particularly Word, Excel, and Outlook
* Experience of working with daily (electronic) banking files
* Commercial Banking Online
* Minimum of 2 years experience working in a similar role - desirable
* Ability to work unsupervised
* Ability to input data into the accounting system quickly and accurately
* Ability to work to tight monthly and year-end deadlines
* Team player
* May be working towards an accountancy degree
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