Role details

Cash & Banking Assistant

Didcot   •  Temporary

Bullet points

  • Seeking an experienced Cash & Banking Assistant for a temporary assignment
  • Immediate start in Milton Park in South Oxfordshire

About Our Client

Having recently moved to the business park, the offices are sleek, modern and brand new. Employee welfare is of the utmost importance to our client who have been recognised for their exemplary treatment and support of their staff. Milton Park is a key business hub and is a short bus journey from Didcot Parkway. There are bus links from surrounding towns and villages for those on public transport and a free car park is offered to drivers.

Job Description

The Cash & Banking Assistant role involves the following:

- Updating and maintenance of the daily cashbook

- Handling multi-currencies

- Reconciling cash books

- Allocation of receipts and payments

- Match, code and process purchase invoices

- Reconcile supplier statements

- Gain authorisation for payment

- Assisting with payroll (input date, process starters and leavers, production of management reports)

The Successful Applicant

The ideal candidate for the Cash & Banking Assistant will:

- Have extensive experience in a similar role including dealing with cashbooks

- Have dealt with high values of money

- Have dealt with multi currencies

- Be able to start straight away

- Have great organisational skills and be able to manage own workload

- Previous experience in Logistics Distribution and Supply Chain or a large organisation is preferable

What's on Offer

This is a fantastic opportunity requiring an immediate start. Call for more information.

Apply for this job

Click the Apply or LinkedIn button below or contact Francesca Smythe quoting job reference 6137478
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