Assistant Cashier recruitment
Key Responsibilities
- Managing all the cash transactions
- Load payments through the banking terminal and arrange relevant authorisation
- Input all cash transactions into the ledger
- Preparation of a cashflow forecast on a daily basis
- Prepare bank reconciliations on a monthly basis for corporate bank accounts
- Checking the daily cash balance
- Answer all queries promptly
- Preparation of all cheque payments and banking of cheque receipts
- Setting up standing orders and direct debits
- Petty cash
- Liaison with main company bank, treasury department, accounts payable
- Ad hoc cashiering responsibilities
Experience and Qualifications
Essential skills
- A-level maths
- Previous experience in dealing with cash and bank accounts
- Numerate
- High level of attention to detail
- Organisational skills
- Personable
Desirable skills
- Accounting background/Accounting technician qualification
Values
Within the role the following values are considered to be fundamental to the way in which we work:
- Customer Focus
- Ownership
- Enthusiasm
- Integrity
- Teamwork
- Respect
- Innovation
Finance Professionals is part of Hydrogen Group.
January 25, 2012
• Tags: Accounting & Finance careers in the UK, Assistant Cashier recruitment • Posted in: Financial