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Cash Management/Accounts Assistant

  • Location

    Solihull, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Temporary

  • Salary:

    £10 - £12 per hour + .

  • Contact:

    Paul Steele

  • Contact email:

    paul.steele@gleeson-rg.com

  • Job ref:

    56564_1604683961

  • Published:

    19 days ago

  • Startdate:

    ASAP

  • Consultant:

    Paul Steele

A fantastic temporary opportunity for a Accounts Receivable/Cashier Assistant to join a large reputable organisation based in Solihull . The role is an going temporary contract.

The role includes:

  • Processing and allocating Payments including BACS, CHAPS, Cheques, Standing Orders and Direct Debits
  • Processing Petty Cash for Centres
  • Daily Bank Journals
  • Sale Journals
  • Assisting with centre banking's
  • Ensuring all controls are maintained
  • Provide input to continuous improvement within the department
  • Able to work to tight deadlines
  • Other ad-hoc month-end tasks and projects

If you have the required skills, please apply

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