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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, 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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