Laura Hartley RecruitmentInformation Technology

Cashbook Clerk

Accringtononsite

Posted 92mo ago · via Smartrecruiters

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About this role

*Maintain and reconcile the company bank accounts and financial ledgers. *Support and liaise with retail stores with regards to cashbook related company procedures. Key Responsibilities and Accountabilities: *Bank Reconciliation of Cash/Visa/Maestro/AMEX. *Escalation of non-resolved banking issues to the Cashbook manager in a timely manner. *Processing of Returns/Cancellations/Allowances/Vouchers. *Entering and reconciliation of finance payments & investigating finance differences. *Processing of VAT Refunds. *Investigation of Creditors / Debtors. *Various other administrative tasks required by the Department. *General knowledge of Company Procedures and Systems. *Raising ad-hoc payments. *Filing. Skills: *A strong team player, who can work in a diverse team within a dynamic environment.…

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For this role: monday

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Recency

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Location fit

This role is based in Accrington. We weight your proximity and willingness to relocate.

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monday

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