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Permanent

Cashier/Credit Controller

Newbury
money-bag 28000.00-28000.00 Annual
Posted 1 week ago

Adecco are delighted to be supporting their client in recruiting for a Cashier/Credit Controller! Do you have banking/building society experience? If so, we have the perfect opportunity for you!We are seeking a motivated Cashier/Credit Controller to join our vibrant office. This is not just a job; it''s a chance to be part of a welcoming workplace that values your skills and ideas.Your Role:As a Cashier/Credit Controller, you will be the go-to person for managing transactions and ensuring our financial processes run smoothly. Your keen eye for detail will help us maintain accurate records while providing excellent service to our customers.Key Responsibilities:Bank Reconciliations - Managing both client and office accounts, ensuring accuracy and compliance.Processing Payments - Setting up and processing electronic payments, including CHAPS, Faster Payments, BACS, and internal transfers.Cheque and Banking Administration - Issuing cheques, handling daily banking tasks, and managing deposit accounts.Petty Cash Management - Processing petty cash requests, making payments, and reconciling accounts.Expense and Invoice Management - Handling partner and staff expenses, processing purchase ledger invoices, and managing payment runs.Billing and Credit Notes - Preparing and issuing invoices, credit notes, and processing debit/credit card transactions.Client Account Administration - Managing residual balances and ensuring proper allocation of funds.Completion Statement Checks - Reviewing ..... full job details .....

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