Takings Clerk, Excellent opportunity for an AAT studier

Cavendish Maine Recruitment
12 May 2017
10 Jun 2017
Contract Type
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:


  • 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.