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Redhill

    Accounts Assistant/Cashier - Redhill, Surrey, United Kingdom - Page Personnel Sales

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    Description
    Great opportunity for an Experienced Immediately Available Accounts Assistant / Cashier to join a leading company within Redhill.
    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 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
    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 Electronic Bank Payments
    Reconciliation of bank voids (bounced cheques and DD's)
    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
    Commercial Banking Online
    Ability to input data into the accounting system quickly and accurately
    May be working towards an accountancy degree

    Accounts Assistant / Cashier
    ~£25 days holiday
    ~ Pension
    ~ Hybrid working - 2 days in the office
    ~


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