Cashier
- Recruiter
- Confidential
- Location
- North East England
- Salary
- 23000.00 - 25000.00 GBP Annual
- Posted
- 24 Sep 2020
- Closes
- 06 Oct 2020
- Sectors
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
National Distribution Organisation require a Cash & Bank Clerk for a temporary to permanent contract
Reporting to the Finance Manager you will be responsible for processing high volumes of bank transactions
Specific duties will include:
Manual and electronic bank reconciliations
Setting up and cancelling direct debits
Planning, managing and processing payments runs
Electronic banking platforms
Reconciling bank accounts in multiple currencies
Posting journal entries
Resolving customer queries
Ideally you will have previous treasury or cash & banking experience within a large volume environment. Previous experience of Treasury managements systems would be a distinct advantage but not essential.
In return the client offers a temporary to permanent contract, Flexible working hours and the opportunity to gain a permanent contract
Reporting to the Finance Manager you will be responsible for processing high volumes of bank transactions
Specific duties will include:
Manual and electronic bank reconciliations
Setting up and cancelling direct debits
Planning, managing and processing payments runs
Electronic banking platforms
Reconciling bank accounts in multiple currencies
Posting journal entries
Resolving customer queries
Ideally you will have previous treasury or cash & banking experience within a large volume environment. Previous experience of Treasury managements systems would be a distinct advantage but not essential.
In return the client offers a temporary to permanent contract, Flexible working hours and the opportunity to gain a permanent contract