Crawley, West Sussex
Up to £13.00 per hour
11 months ago
Accounts Cashier; £13.00/hr PAYE; Crawley; Contract
Working for our client based near Crawley, you will be responsible for all elements of cashier processing across multi-company units ensuring adherence to company policy.
To take responsibility for unrecognised / uncleared items on cashbook.
Assist Cashiers team leader with process developments on new systems
GL & Transition Manager / Cashier Team Leader
Other Finance Staff
Banks & Corporate Head Office
DTG Finance Staff
Process & Reconcile cash book transactions (GBP & Currency) within strict daily deadlines
Processing multi-currency payments via BACS & Chaps
Monthly clearance of cash related balance sheet reconciliations
Instigate / resolve cash book queries
Maintain and control local site accounts
Balance Sheet reconciliations of bank account to GL balances
Analysis and reporting of Actual Cash data. Work with the client to agree output of the report/data.
Assist with the transition of the operating companies onto a single bank account for the UK
Calculation & accrual of bank/loan interest
Attend client meetings and reviews.
Assist in standardising processes
Reconcile and Manage FSS prepayments register.
Assist team leader with cash reports including cash forecasting, KPI analysis, and publication of results
Establish and roll out a process to ensure that there are controls around all Direct Debits / Standing Orders ensuring they are set up / cancelled to time and master documentation files are maintained.
Act as Bank liaison for the cashiers team
Adhoc tasks as requested
You will have experience of cashbook, banking, reconciliations within a large organisation
Experience of BACS & Chaps payment systems
Experience of Oracle & all Microsoft Office Software
Good communication skills & client interface
Excellent customer focus & team player
Ability to learn new skills
Morson is acting as a recruitment business in relation to this vacancy
Accounts assistant; accounts payable, Oracle; SAP; SAGE; AAT; payroll; VAT returns; reconciliation; credit control; cash book; bank reconciliation; transactions; forecasting; calculation; accrual; multi currency; GBP; BACS; Chaps