Revenue Control Assistant

Recruiter
Foxwell Associates
Location
Cardiff
Salary
£16000 - £18000/annum
Posted
10 Jun 2017
Closes
10 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
This is another fantastic opportunity to work in a growing company that is always expanding and a fanatic, vibrant place to work in Cardiff.

This role exists to maintain the cashbooks, to ensure that all revenue reported at branch level is processed and variances investigated, to ensure vouchers received from branches are logged and processed and to provide ad hoc payment and cashiering services to Head Office.

Responsibilities / Objectives:

* Daily completion of cashbooks and reconciliation to the bank statement
* Provision of first point of contact for related branch queries
* Daily completion of branch sales data through the use of in-house system
* Recording and reconciliation of cash receipts
* Processing international and domestic payments
* Analysis of information for revenue control report
* Balance Sheet Reconciliations
* Logging vouchers, raising invoices to voucher companies and processing payments
* Weekly reconciliation of voucher control account to the general ledger
* Ad hoc tasks as required