Income and Banking Assistant

Recruiter
Marc Daniels
Location
Camberley, UK
Salary
Competitive
Posted
19 Aug 2019
Closes
31 Aug 2019
Ref
1222688325
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Marc Daniels are currently looking for an Income and Banking Assistant to join a company based in Camberley.

Responsibilities include:
  • To fully reconcile allocated bank accounts
  • To assist with the reallocation of consolidated bills for the company
  • To carry out administration for cheque requisitions and customer refunds
  • To carry out the aims and content of the Finance QMS system
  • Weekly reconciliation of allocated bank account
  • Investigation of un-reconciled items
  • Raise queries with cash collection company with regard to un-cleared bank deposits over 2 weeks old
  • To post weekly income journals based on information received from sites
  • To investigate any discrepancies between reported income and banked income
  • To post all income and expenditure from the bank statements
  • To write cheques and seek authorisation for all manual cheque requisitions
  • To check the VAT reconciles to receipts on petty cash claims
  • To ensure that all procedures and policies contained within the Finance QMS are implemented within the Site accounts.

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://privacy-statement; and explains how we will use your personal data.

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