Cashier/Treasury job - CMA Financial Recruitment - Portsmouth, Hampshire

Company Name CMA Financial Recruitment jobs
Position Type Full-Time
Job Location Portsmouth, Hampshire
Salary £19,000 - £20,000 per annum
Job Posted October 11, 2008
Source www.reed.co.uk

Cashier/Treasury  

... leader in their field. They have a superb career enhancing opportunity for a Cashier to join their offices based on the outskirts of Portsmouth. Working within a friendly team and reporting to the Financial Controller, your main duties will include: ?Writing out and posting all cheques/TT/CHAPs ensuring that they are correctly authorised and coded; ?Manage, reconcile and post petty cash; ?Post and allocate incoming monies daily; ?Post and allocate all direct credits/debits daily; ?Reconcile bank statements daily; ?Liaise with bank to organise company credit cards; ?Ad hoc administration duties. The successful candidate will ideally have experience of using the Kestral or Kerridge system, although this is not essential. You will be computer literate and a first class team player, with a good understanding of all ledgers. Full driving licence is essential for this role. Applicants ...

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