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Responsibilities to include:
- Posting cash daily accurately and in a timely manner
- Ensure bank reconciliations are carried out and are kept up to date at all times
- Training of all new starters
- Investigating all outstanding cash received
- Investigating differences on bank reconciliations, BACS returns and OOD cheques
- Month end process
- Running daily ABTs
- Central point of contact for cashiering queries
- Review and clear cashiers inbox
- Confirm alias acceptance for all payments received in different names
- Provide support and cover for Manager in Cashiering role
- Transfers at the bank (all banks)
- Bank Interest (monthly)
- Ensuring the daily checklist has been updated and signed
- Process daily Tax receipts
- Carry out banking (taking cash/cheques to branch)
- Daily post to be actioned (cheque/remittances)
- Ad hoc duties or project work
Essential:
- 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 responsibilities and drives positive change.
- Team player who facilitates the team to deliver to deadlines.
- Ability to work under pressure, efficiently and in a timely manner.
Desirable:
- Experience with Excel and Word, including intermediate excel skills (v-lookups and Pivot Tables).
- Minimum of 2 years supervisory Cashier/Sales Ledger experience.
- Formal qualification: AAT or equivalent an advantage.
