1. Exciting new opportunity to join a fantastic company
2. 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
3. Preparation and processing of the cash and banking entries of the company
4. 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.
5. Daily remittance processing (encoding)
6. Daily banking - preparing and recording of cash, cheques and electronic bank files
7. Preparation of daily banking sheets (Excel spreadsheets)
8. Collating cheques and forms to Customer Services for further investigation
9. Collating information and processing entries arising from daily bank statements
10. Posting of daily refund transactions
11. Reconciliation of various bank accounts to the general ledger on a daily, weekly and monthly basis
12. Assisting Retail Services with the resolution of queries
13. Resolution of banking queries
14. Processing and posting of daily manual cheques
15. Processing and posting of daily Electronic Bank Payments
16. Reconciliation of bank voids (bounced cheques and DD's)
17. Control of petty cash
18. Undertake such other duties as the Company may from time to time reasonably require
The Successful Applicant
19. Good knowledge of computer based financial systems
20. Microsoft Office particularly Word, Excel and Outlook
21. Experience of working with daily (electronic) banking files
22. Experience of working with daily (electronic) banking files
23. Commercial Banking Online
24. Minimum of 2 years experience working in a similar role - desirable
25. Good communication skills
26. Ability to work unsupervised
27. Ability to input data into the accounting system quickly and accurately
28. Ability to work to tight monthly and year-end deadlines
29. Calm demeanour
30. Attention to detail
31. Team player
32. May be working towards an accountancy degree
What's on Offer
Accounts Assistant / Cashier
33. £28k-£30k basic salary
34. 25 days holiday
35. Pension
36. Hybrid working - 2 days in the office
37. Additional company benefits