Accounts Clerk/Cashier

Recruiter
Endurance Recruitment
Location
Royal Leamington Spa
Salary
18000.0000
Posted
16 Mar 2017
Closes
15 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

An established and growing company are looking for an Accounts Clerk/Cashier to join their friendly and supportive Accounts team. The successful candidate will provide full support within a busy accounts team ensuring accuracy of all records.

Job Responsibilities:-

  • Liaise with all staff, clients and external organisations regarding account queries.
  • Perform client and office bank reconciliations.
  • Process cheque requests for disbursements, nominal, client and office payments and produce cheques.
  • Process receipts for clients and office accounts.
  • Prepare banking.
  • Process client invoices.
  • Maintain client designated bank account records.
  • Set up CHAPS and BACS payments and monitor electronic receipts.
  • Administer petty cash.
  • Administer the day end procedures.

Person Specification:-

  • Ideally experience of working in a cashier’s role in a bank or cashier’s office. Legal experience would be a desirable.
  • Confident pleasant telephone manner
  • Accurate with excellent attention to detail
  • Knowledge of Microsoft Windows, Microsoft Word, Excel and Outlook
  • Knowledge of Accounts systems

Salary: £18-£20,000

Holiday: 22 days’ holiday (plus bank holidays), increasing with length of service

Excellent benefits which include: Pension, company sick pay, healthcare cash back scheme, personal accident cover, health club concessions, rewards portal to access offers and savings on a huge range of goods and services from over 450 retailers, free onsite car parking and onsite staff café.