|Location: BATH SPA, SOMERSET||Salary: 17000.00 - 18000.00 GBP Per Annum, inc benefits|
|Sector: Accountancy||Job Type: Permanent|
|Shift Type: FULL TIME||Applications: N/A|
|Posted: 2 months ago||Reference: 3139392|
Are you a fun, rounded person looking for your next role as a Takings Clerk?
Look no further... this organisation are growing so much that they are moving from Bath to Keynsham!
If you are searching for a role that offers development, progression and study support apply now! Don't miss out!
This role will see you responsible for processing daily takings information for all clients.
Benefits include, 25 days holiday, flexy time (core hours 10 - 4) and of course working within a lively, fun team - what more could you ask for from a job?
• Receiving, reconciling and posting the daily takings information onto the system for current and newly acquired clients
• Following up queries with the individual clients and liaising with the Group Banking Co-ordinator to resolve as necessary
• Weekly true up of the client systems against the information sent in
• Keeping on top of all BACS payments received and following up unresolved BACS payments
• Supporting clients 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
• Currently studying AAT (or similar)
• Excellent IT skills
• Experience of Open Accounts would be an advantage
If interested please apply online ASAP
Do not delay, this is a great opportunity and not to be missed.
Alternatively you can email me your CV email@example.com
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