Role details

This position is now filled


Glasgow   •   £16,000 - £17,500   •  Temporary

Bullet points

  • Cashier
  • 3 Month FTC

About Our Client

Our client is a global business with one of their offices based in Glasgow

Job Description

The role will entail but won't be exclusive to

- Daily bank reconciliations carried out for main bank accounts and all reconciling items cleared within agreed time lines

- Allocate receipted funds within daily banking deadline

- Clear all common receipts reconciling items within 48 hours

- Ensure all cash received is identified and allocated in a timely fashion

- Prepare cheques for banking

- Ensure that the correct alias process is adhered to and closed out within an appropriate time frame

- Clear allocated items out of the suspense accounts within the agreed time frame

- Hold and control all query, on hold and post dated cheques

The Successful Applicant

The successful candidate requires as a minimum

- Good attention to detail

- Able to work with minimum supervision

- Good team player

- Excel skills - intermediate preferably i.e. able to create pivot tables, perform VLOOKUP's etc.

Knowledge of the Property Industry is not essential but preferred

What's on Offer

A contract in a Fortune 500 company