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Cashier |
|---|
Banking and Finance |
in London City |
| Publishing company are seeking to appoint a Cashier in their Finance Division.
Duties to include:- Sorting cashiers post on a daily basis. Collecting all cheques. Filing of cashiers documentation. Day to day coding and processing of cheques for several different businesses, bank transfers for several different businesses and breakdown of credit card payments received on bank accounts. Maintaining the FT rates spreadsheet on a weekly basis. Liaising with the bank regularly. Logging all subscription payments and sending it to the relevant business. Receiving and maintaining petty cash for foreign cash advances. Taking all cheques to the bank. Ideal applicant must be hard working with previous Accounts and credit card processing experience. Basic Excel skills, knowledge of Sun accounts is a preference. Must be able to work on own initiative as well as in a team environment. Interested applicants should email their CV in the first instance. |
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