Accounts Assistant - Redhill, United Kingdom - Page Personnel

Page Personnel

Verified Company

Redhill, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

New exciting position for an Accounts Assistant / Cashier position in Redhill

About Our Client:

Fantastic Opportunity for an experienced Accounts Assistant / Cashier to join a leading UK company based in Redhill

Posting of transactions and investigation of any payments made without remittances.
Ensuring that payments are posted accurately and within the set deadlines.
Reformatting of electronic remittances using excel.
Daily remittance processing
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

The Successful Applicant:

This role involves experience in cash and banking, bank reconciliations, and or receivables.
Experience working with excel is preferred but not desirable
Great attention to detail
Good with numbers and investigating accounting issues
May be working towards an accountancy qualification desirable
Good knowledge of computer based financial systems
Microsoft Office particularly Word, Excel and Outlook
Experience of working with daily (electronic) banking files
Experience of working with daily (electronic) banking files
Calm demeanour
Attention to detail
Team player
May be working towards an accountancy degree