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Accounts Assistant - Cashier |
|---|
Accounting |
in London West End |
| To provide cashier and banking administration support to the Financial Accountant.
Key Result Areas an• To process all UK and Overseas bank transactions and maintain proper records within the finance department. an• To manage the day to day cash function within the company an• Process all UK and Overseas monthly bank reconciliationan’s to tight deadlines an• To prepare and process all payments, CHAPS, Bacs and Transfers both internal and external parties in accordance the companies policy. an• Reconciliation of Balance sheet accounts an• Processing weekly expense payments and petty cash requests. an• Maintaining accurate computer based and written records. Specifically: - Collating and filing information and data. - Retrieving and sorting data for analysis. Essential Qualifications/Experience an• GCSE standard of education, including English and Maths. an• Good computer skills 1 years use of computerised accounting packages Excel to basic level an• 1 yearan’s previous experience in an office/bank environment. |
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