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Cashbook Administrator

Location: REDCAR, CLEVELAND Salary: 8.00 - 10.00 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 8 months ago Reference: 3113532

I am delighted to be recruiting for a large organisation based in the Redcar area, who are going through an exciting change which has created opportunities across the finance function.

My client is looking for temporary cover within a busy accounts team.

Duties will include:
*Cashbook reconcilliations
*Preparing BACS runs 
*Allocating payments 
*Posting receipts/payments
*Issuing petty cash
*Processing cheques 
*Reconcilliation of cash and credit cards

Strong Excel skills and experience of using Sage200 are essential for this role. 

To apply, please forward on your CV to

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