Cash Team Member – Part Time

Recruiter
Alexander Mann Solutions Contingency
Location
Derby
Salary
Competitive salary
Posted
15 May 2018
Closes
15 Jun 2018
Category
Accounting
Contract Type
Permanent
Hours
Part Time
Cash Team Member – Part Time

I have a fantastic opportunity for an experienced Cash Team Member based in Derby.

This is a contract role for initially 12 months with a possibility of extension.

As the Team Member the key accountabilities will include:

* Process the bank statement upload and interfaces with the General Ledger
* Allocating cash receipts to the Sales Ledger within locally agreed timescales
* Reconcile bank account balances to the general ledger and ensure that other basic controls are performed in line with local control requirements
* Raise general ledger journals to post cash related source data and correction of errors
* Process Purchase Ledger payments to suppliers in line with agreed timescales
* Process miscellaneous payments on behalf of the business
* Liaison with internal customers to answer queries regarding cash related general ledger transactions

Essential Skills:

* Computer literate
* Numerate
* Ability to work to deadlines
* Accounts Experience
* SAP Experience

Part Time Shift: Monday, Tuesday and Wednesday from 8am to 1pm

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