Role details

This position is now filled

Takings Clerk

Bath   •   £16,000 - £18,000   •  Permanent

Bullet points

  • Takings Clerk Required in Central Bath
  • Excellent Opportunity For AAT Studier

About Our Client

Our client offer a rapidly expanding and busy environment with strong career prospects.

Job Description

Responsible for

  • Receiving, reconciling and posting the daily takings information onto the system for current and newly acquired operations
  • Following up queries with the individual surgeries and liaising with the Group Banking Co-ordinator to resolve as necessary
  • Weekly true up of the operations system against the information sent in
  • Keeping on top of all BACS payments received and following up unresolved BACS payments
  • Supporting the operations with the takings process
  • Reconciling the month-end position
  • Reconciling credit card statements and petty cash spend and posting onto the system
  • Reconciling the Till float and Petty Cash balance sheet accounts on a monthly basis and resolving any issues
  • Any other tasks as required

The Successful Applicant


  • Currently studying AAT (or similar)
  • Team player
  • Able to work to a high degree of accuracy
  • Confident of dealing with a high volume workload
  • Effective communicator, confident dealing with multiple sites in a friendly and efficient manner
  • Proven ability to meet deadlines
  • Excellent IT skills

What's on Offer

Basic Salary of £18,000 plus study support for AAT