£9.00 - £10.00 per hour
8 months ago
Are you looking for your next interim role? Do you have experience in both Credit Control and Cash and Banking?
I am interested to speak to immediately available, experienced Cash and Banking/ Credit Controllers to support my client based in central Lichfield for a temporary period of 2-3 months, paying between £9- £10ph. You will be welcomed into a well established team, who work collaboratively under excellent management. This is perfect for someone who thrives in a busy and demanding environment.
What to expect:
- Allocating Receipts
- Making BACS and CHAPS Payments
- Online banking
- Opening and Closing Bank Accounts
- Verifying Cheque Payments
- Bank Reconciliations and resolving discrepancies
- Handling queries
- Reviewing banking information
- Producing reports
- Supporting Accounts Payable
- Previous experience within a similar role
- Experienced in bank reconciliations
- Proficient with the use of MS Office- Excel
- Excellent analytical and communication skills
Please apply/ get in touch to find out more!