Role details

Cash controller (ongoing Temporary)

Basingstoke   •  Temporary

Bullet points

  • An ongoing temporary position for an experienced Cash Controller
  • Working for a leading international sporting brand based in Basingtoke

About Our Client

A leading international sports brand.

Job Description

Posting of daily Citibank bank statements. Cheque and cash transactions on Oracle for Europe

(2) Creation and amendments of direct debits for Europe

(2a) Sending the completed DD files to Citibank

(3) Resolving queries for any discrepancies on customers accounts

(4) Keep unapplied cash on customer and staff accounts to an absolute minimum

(5) Monthly posting of all credit card accounts and transactions

(6) Re-dating of invoices in Oracle once approved.

(7) Write off's for bad debt within authority levels

(8) Ensuring that all cash posted is allocated to the correct invoices, credit notes or other debit/credit memos

(9) Dealing with queries on accounts

The Successful Applicant

Must be available now or on short notice and happy to commit to an ongoing temporary role based in Basingstoke.

What's on Offer

Excellent working environment and a friendly team.

Interviews will be week commencing 23rd August with a start the same week.

Apply for this job

Click the Apply or LinkedIn button below or contact Michelle Church quoting job reference 13752427
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