You will be part of a team of 4 that is responsible for controlling and reconciling transactions per month. In the role of Cashbook Assistant, you will be regularly liaising with banks and internal departments Purchase Ledger, Trade, Credit, Accounts Payable, and Licensing to investigate and resolve all banking queries. You will be responsible for finding any variances and passing these to customer services. Another key part of the role is dealing with requests for cash, preparing and giving out cash advances and floats.
They are always keen to ensure continuous improvement of our processes, so you will be involved in working with the Cashbook team to find, promote and develop opportunities to improve our processes and the service we offer.
The ideal candidate will
Have proven experience of dealing with large volumes of financial data.
Be proficient in the use of Microsoft Excel to a medium advanced level.
Have experience in dealing with multi currencies desirable.
Be able to demonstrate excellent attention to detail.
Always ensure accuracy in everything you do.
Enjoy working across a number of financial systems at any one time including Sage, however experience of these specific systems is not essential as training will be provided.
This is an excellent opportunity to join a busy and very well established company that continues to lead the industry and delight their customers. If you want to be part of our exciting future, we want to hear from you.
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