Cash Officer

Recruiter
Page Personnel Finance
Location
Guildford, Surrey
Salary
20000.0000
Posted
15 Jun 2017
Closes
15 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A leading business in the Guildford area looking to recruit a cash officer to join the finance team.

Client Details

A leading business in the Guildford area looking to recruit a cash officer to join the finance team.

Description

  • To manage own time and use initiative in order to meet deadlines and advise the Management Accountant of any operational problems
  • Reconciliations
  • To have day to day responsibility for accurately receipting, recording, banking and reconciling all takings accurately, including preparation of income for banking ready for collection by secure transport
  • To record and reconcile Petty Cash on a weekly basis
  • Sort/collect and distribute the post
  • Investigate cash discrepancies with the General Manager
  • Ensure the systems reconcile to each other
  • To undertake any other tasks as agreed with the Management Accountant or General Manager
  • To carry out general cash officer duties as required

Profile

Good communication and persuasive skills

Numerate and analytical

Able to meet deadlines

Able to manage own workload

Can work with minimal supervision

Job Offer

Flexible working hours

£20,000 per annum

20 days annual leave