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Cashier/Treasury Assistant

Location: BLACKFRIARS, LONDON Salary: 24000.00 - 25000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: N/A
Posted: 2 months ago Reference: 3079556
Our client is a global technology business, currently looking to recruit an experienced Cashier/Treasury Assistant to work in their London finance team.

• Process customer BACS/foreign receipts and allocate accurately on a customer account
• Daily/Weekly banking of cheques received into the relevant accounts
• Process refunds
• Liaise with Credit controllers to reconcile receipts queries and returned receipts
• Scan Customers cheques/BACS remittances onto the system
• Reviewing unallocated cash and ensuring this is kept to a minimum
• Monitoring the inbox daily and respond to queries from credit in a timely manner
• Accurately update Target and Cashflow report on a daily basis.
• Ad-hoc duties as required
• To support the team during month end and with bank reconciliations as required

• Good Excel skills
• Previous experience in a similar position would be advantageous
• Self driven person with can do attitude and a good attention to detail
• Team player
• Good communication skills
• Quick learner
• Ability to meet deadlines at key times throughout the year
• Excellent organisational skills


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