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Permanent

Senior Accounts Assistant

Nottingham
money-bag 27500.00-27500.00 Annual
Posted 5 days ago

Permanent Senior Cashier Job in Nottingham Your new company I am delighted to be representing an excellent rapidly growing organisation who are recruiting for a senior cashier/ Senior Accounts Assistant to join their team in Nottingham City Centre. This is an excellent opportunity to grow your career and progress with a rapidly growing organisation.Responsibilities to include:Posting cash daily accurately and in a timely mannerEnsure bank reconciliations are carried out and are kept up to date at all timesTraining of all new startersInvestigating all outstanding cash receivedInvestigating differences on bank reconciliations, BACS returns and OOD chequesMonth-end processRunning daily ABTsCentral point of contact for cashiering queriesReview and clear cashiers'' inboxConfirm alias acceptance for all payments received in different namesProvide support and cover for Manager in Cashiering roleTransfers at the bank (all banks)Bank Interest (monthly)Ensuring the daily checklist has been updated and signedProcess daily tax receiptsCarry out banking (taking cash/cheques to branch)Daily post to be actioned (cheque/remittances)Ad hoc duties or project workEssential:Confident, enthusiastic and flexible.Attention to detail, high level of accuracy and numeracy.Self-starter with the ability to work under their own initiative.Strong communication and interpersonal skills, including verbal and written communications.Must be highly self-motivated, organised and pro-active.Takes ownership of ..... full job details .....

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