Goldhawk Associates
16 Apr 2019
21 Apr 2019
Contract Type
Full Time
My client situated in Bromley is looking to recruit a Cashier on a permanent basis. This is an exciting role for someone who is looking to establish a career in finance.

Role and Responsibilities

- Ensure inter-account transfers are actioned on the day of request.
- Maintain beneficiaries in Barclays when required.
- Ensure crew petty cash slips are posted in AP
- Reconcile cash on hand with receipts & pass to FD monthly to sign off.
- Match contract & retention fees per contract sheet against agreed rates
- Check all tour funds issued, courier costs & optionals are included on the contract sheet and are correct.
- Pay by bank transfer, cheque or cash (only if requested that way and if sufficient cash on hand).
- Posting of Optional commission payments onto AP Ensure filing is maintained.
- County, check invoices against statements and prepare analysis monthly in line with timelines agreed with manager.

This is a great role for a candidate who has good communication skills, is able to prioritise their workload and work towards tight deadlines.

Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.

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