|Location: SLOUGH, BERKSHIRE||Salary: 21000 - 22000 GBP Per Annum|
|Sector: Accountancy||Job Type: Contract|
|Shift Type: N/A||Applications: N/A|
|Posted: 5 months ago||Reference: 3098306|
Input and reconciliation of daily banking and journals
Maintaining Direct Debit files and implementing Direct Debit runs and amendments as necessary
Filing / storage of records
Adhoc invoicing tasks & administration as required
Input and reconciliation of daily banking
Input of credit notes, debit notes claims and journal adjustments to the sales ledger accounts
Assisting with queries relating to cash input and reconciliation
Daily reporting of cash figures to department manager
Ensure that all Health and Safety policies and procedures are adhered to with as stated in the employee handbook/displayed at the location.
Keep work station clean and tidy and in a safe state.
Adhere to all Security Policies and Procedures as outlined in the employee handbook/displayed at the location.
Ensure that all verbal and written communication is appropriate, accurate and in line with data Protection regulations.
Adhere to the company Bullying & Harassment policy.
Always use appropriate language when speaking to others.
Comply with Company guidelines in relation to timekeeping, attendance, work performance, appearance and display appropriate behaviour whilst on site.
2 years previous cashier experience desired
A good command of the English language is essential along with excellent written communication skills
A flexible approach and the ability to work on own initiative is essential
A basic knowledge of Microsoft Office and Excel
Excellent attention to detail
A good team player
20000 - 22000 GBP Per Annum
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