Assistant Cashier

 
Permanent vacancy 
Salary : £13500
Package : 40 hours per week, 20 days annual leave (first year) rising to 25 days per annum thereafter, contributory pension scheme after 6 months, BUPA after 2 years, profit related bonus scheme of up to 5% of salary (payable every 6 months)
 
 
Banking & allocation of cheques to sales ledger
Allocation of BACS receipts
Processing CHAPS payments
Raising of manual cheques - ad-hoc payments
On-line bank data
Post bank statements - D/D & S/O & manual payments/receipts
Reconciliation of bank accounts and petty cash
Analysis and posting company creditcard payments
Liaising with banks, invoice discount company, customers, credit control team & regional offices.
 
Ideally competent in:-
 
Excel, Outlook, Word, CS/3.