Cashier
Runcorn • Permanent • £16000 - £18000
Updated - 13/05/2008
The appointed Cashier will be re4sponsible for the daily reconciliation of the main bank account & preparation of backing schedules for financial reporting.You will also reconcile amounts received into the bank back to underlying paperwork supplied by various locations and maintain records of this paperwork for use by other departments. In addition, you will prepare and enter journals onto reporting system for standing orders, direct debits, bank transfers and other general ledger transactions. You will conduct the initial review of cheque & petty cash requisitions and expense claims prior to entry on reporting system.
Who we're looking for
We are looking for a candidate with excellent reconciliation skills, it is likely that you will be operating in a Cashier or Reconciliation Clerk capacity currently. You should possess a fine eye for detail and be comfortable communicating at all levels.
About our client
Our client is the recognised market leader in their field, offering a friendly supportive working environment.
What's on offer
Package is likely to be in the region of £18,000 with good benefits package.
Page Personnel Contact
For more information or to apply, phone: 01925 406 800. Alternatively, email warrington@pagepersonnel.co.uk, quoting Job Ref: 5995794