Media Finance Cashier - City of London

Recruiter
Goodman Masson
Location
UK
Salary
Competitive
Posted
12 Sep 2019
Closes
25 Sep 2019
Ref
1258182520
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
I am currently working with a global advertising business who are seeking a Cashier to maintain and process all bank statements and accounts receivable items, in accordance with internal processes and controls. The role will assist the Transactional Manager in day to day tasks and liaise with the wider business to resolve receipt and payment queries.

In this role you will be expected to:
  • Process all lines on bank statements on a daily basis, currently looking after 14 bank accounts
  • Reconcile all lines on bank statements on a daily basis
  • Ensure all Accounts Receivable transactions are processed on a daily basis
  • Ensure all cheques are processed and ready for banking in a timely manner
  • Distribute relevant documents to other departments on a daily basis
  • Ensure filing is up to date
  • Query and follow up any discrepancies on bank statements
  • Maintain the Worldpay/Cybersource data files
  • Maintain Payreg Cashbook
  • Prepare backing for Western Union foreign cheque banking on a weekly basis
  • Download and save Bank statements on a daily basis
  • Draw down USD funds from US banks when the agreed limits are reached
  • Reconcile bank statements to GL on a monthly basis
  • Reconcile Bank Contra and Travel Advances GL accounts on a monthly basis
  • Assist with all Cashier related queries
  • Provide holiday and illness cover for other team members
  • Provide treasury support where needed
  • Process overseas Salary payments
  • Manage Daily bank account balance sweeping including fund redemption or subscription to deposit accounts in line with maximum balance limits

To succeed in the role you must have:
  • Good academics
  • Knowledge of cash reconciliation and banking procedures
  • Experience of working in a busy cashiers team, managing multi-currency bank accounts
  • Experience of performing balance sheet reconciliations
  • Good written and oral communication skills
  • Ability to work calmly and productively within tight deadlines
  • Good knowledge of Microsoft Excel

You will be able to demonstrate:
  • Excellent attention to detail
  • A customer focused approach to dealing with internal and external stakeholders
  • Accuracy of processing
  • Ability to meet deadlines
  • Pro-activeness and responsiveness

If this role looks of interest to you and you feel you have the right skill set to be a suitable candidate, please apply via this advert or send your CV to me directly at .

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