My Client is a Private equity backed firm within the Education sector.
They are looking for a well established cashier to join their Finance team.
The ideal candidate will have at least 3 years experience with banking in a finance team.
Key responsibilities include:
1. Bank Account Management:
o Manage bank account transactions by downloading statements from various accounts.
o Allocate and upload BACS payments received to the appropriate customer accounts on the Finance System.
o Authorise and process refunds for over 80 cheques daily.
1. Payment Processing:
o Process high-value CHAPs payments for Treasury team, RSAM, and customers.
o Handle high-volume cases, including Advanced Payment refunds to Dealers, Customer refunds, and authorising invoices and credit notes.
1. Data Management and Reporting:
o Review daily reports from the Reporting team to ensure accuracy of customer information on the JDE System.
o Liaise with relevant agencies to ensure timely and accurate data submission.
1. Financial System Operations:
o Upload and allocate payments from the payments system onto the organisation's finance system.
1. Download weekly invoices and forward them to AR inbox
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