Takings Clerk, Excellent opportunity for an AAT studier

Recruiter
Cavendish Maine Recruitment
Location
Bath
Salary
18000.0000
Posted
12 May 2017
Closes
10 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Job Title: Takings Clerk

Location: Bath, parking available

Salary: £18,000 - £20,000 (depending on level of experience)+ AAT study support

Ref: VLL/18497

Purpose of the role:

Working as part of a busy team, responsible for the processing of the daily takings and all relevant reconciliations.

Specific responsibilities will include:

  • Receiving, reconciling and posting the daily takings information onto the system
  • Following up queries and liaising with the Group Banking Co-ordinator to resolve as necessary
  • Keeping on top of all BACS payments received and following up unresolved BACS payments with the surgeries.
  • Supporting the the wider business with the takings process
  • Reconciling the month-end position
  • Reconciling credit card statements and petty cash spend and posting onto the system
  • Reconciling the Till float and Petty Cash balance sheet accounts on a monthly basis and resolving any issues
  • Any other tasks as required

Person Specification:

Essential

  • Currently studying AAT (or similar)
  • Flexible approach to work
  • Good reconciliations experience
  • Team player
  • Able to work to a high degree of accuracy
  • Confident of dealing with a high volume workload
  • Effective communicator, confident dealing with multiple sites in a friendly and efficient manner
  • Proven ability to meet deadlines
  • Excellent IT skills

The position would suit an AAT studier seeking an opportunity to move into a fast paced and dynamic organisation where hard work and commitment is rewarded with career progression.