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 Read more […]
January 25, 2012
• Tags: Accounting & Finance careers in the UK, Assistant Cashier recruitment • Posted in: Financial • Comments Off on Assistant Cashier recruitment