Finance Credit Controller CASH

Recruiter
Parkside Accounting and Finance
Location
Potters Bar, UK
Salary
Competitive
Posted
13 Sep 2019
Closes
25 Sep 2019
Ref
1233920609
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
I am currently recruiting a Finance Cash Controller for my client based just outside of Watford in Potters Bar. This role has a competitive salary for the right candidate and they are looking to hold interviews this Thursday.

Main duties and responsibilities

*Calculation and uploading of weekly budgets to site payment cards
*Monitoring the mail inbox, liaising with administrators and managers to solve queries around budgets, YP allowances and additional petty cash uploads
*Daily tracking of banking transactions and posting into finance system
*Processing cheques, bank transfers and electronic payments in line with company policies
*Record direct debit & standing order mandates
* Weekly Payment runs, and bounce back cheques
*Dealing with bank and cash related queries

The successful candidate

- Must have experience dealing with similar responsibilities
- Be available to interview Thursday
- Be within easy access of Potters Bar
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy.Parkside Recruitment is an Equal Opportunities Employer.

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