I am delighted to be partnering with a dynamic organisation based on the outskirts of Colchester seeking to recruit a Cashier in a key role responsible for all cash and banking activities.
Key responsibilities will include:
* The preparation and submitting of out of cycle payments.
* To manage the remittance advices process received into the team.
* Set up, monitor, and maintain all Direct Debit and Standing order payments.
* To assist the Cashiers with maintaining the Direct Debit process
* Arranging for Petty Cash replenishment requests
* To assist the Cashiers with the transactional management of the divisions receipt and expenditure bank accounts.
* Responsible for continual process and procedure reviews to ensure best practice and efficient working practices are being demonstrated.
The successful candidate will possess experience in an administrative role ideally within a finance team with excellent data management skills and a keen eye for detail and accuracy.
For further information, please contact Laura Vatter.
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