Cashbook Officer

Recruiter
Anonymous
Location
Newbury
Salary
10.50 - 13.50 GBP Hourly + GBP10.50 - GBP13.50/hour
Posted
12 Apr 2017
Closes
25 Apr 2017
Category
Accounting
Function
Consultant
Contract Type
Temporary
Hours
Full Time
1 To reconcile bank accounts on Agresso, resolving all income related queries promptly and accurately, and downloading receipts from various banks on a daily basis

1 To complete the reconciliation of transactions and balances, investigating differences as required. This may include: Interfacing between systems and adding statements to our finance system, matching transactions to the cashbook.

1 To control petty cash float and issue petty cash as required.

1 To undertake and contribute to the relevant tasks required to close period ends and year end as per timetables.

1 To identify and implement continuous improvement.

1 To work to all agreed service levels and processes with both internal and external customers.

FULL JOB DESCRIPTION AVAILABLE