Finance Assistant - Group Cashier

Recruiter
GAP Ltd
Location
Blackburn, UK
Salary
Competitive
Posted
18 Sep 2019
Closes
26 Sep 2019
Ref
1247764624
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Finance Assistant - Group Cashier
Location: Blackburn
Hours: Monday - Friday 8.30am - 17.00pm
An excellent opportunity has arisen for a Group Cashier to join our busy Finance department at Head Office, Blackburn. You will be responsible for managing a busy and varied workload and ensuring a smooth running of the cashiering function.
Finance Assistant - Group Cashier Duties and Responsibilities
* Manage the daily cash receipts from the bank statement and ensuring the data reconciles.
* Ensure BACs and cheque payments are posted and allocated to the customer accounts.
* Twice daily cash reports to the credit control function.
* Handle till discrepancies for the depots across the network - this will involve liaising with depot staff.
* Process card payments for the online portion of the business
* Daily banking.
* Process PayPal payments.
* Control and administer the cashier query mail box - this will involve investigating payments, tracing payments made and transfers.
* Assist with the daily bank reconciliations for the company and cashflow forecasting.
* Daily monitoring of safe balances to ensure depots are keeping their cash balances at a suitable level.
* Continuously looks for methods to improve processes to add efficiencies.
* Provide assistance with the petty cash process.
* Deal with chargeback requests from our provider
* Ad hoc duties as and when required.
Finance Assistant - Group CashierSkills/Experience
* GCSE's in Maths and English
* Excellent written and verbal skills
* Excellent Prioritisation Skills
* Highly Proficient IT Skills (MS Office)
* Ability to plan and organise own workload
* Ability to work on own initiative
* Ability to work under pressure
* Attention to detail
* Highly accurate
* Ability to identify mistakes and correct them
* Target driven
* Full Driving License
Finance Assistant - Group Cashier Benefits include:
Competitive salary.
Auto enrolment pension scheme.
Enhanced holidays.
Free on-site car parking.
Excellent career progression plans.
Why Choose GAP?
Established in 1993, GAP has grown into one of the UKs largest manufacturers and distributors of PVC-U building products. As one of our employees you will be part of a growing organisation that is constantly looking for new ways to expand and develop our systems, processes and most importantly, our staff.
If you think you have the necessary skills, experience and personal qualities to join us at GAP and help us take the next step in our expansion, please don't hesitate in sending your CV for immediate consideration.
We are an equal opportunities employer and welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age

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