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Cash Control Clerk, Hertfordshire Hertfordshire, South East England
Title : Cash Control Clerk, Hertfordshire
Location : Hertfordshire, South East England
Type : Temporary
Salery : £20000 - £22000 per annum
Date : 01/06/09
Job Description :
This market leading brand is looking for an experienced cash control clerk to join their busy team. Currently undergoing a period of expansion this highly successful company is one of the most sought after employers in the area.
Perform month end duties within set deadlines including journaling bank movements and uploading banking differences and direct debits.
To constantly maintain an uptodate reconciliation for store takings and to advise Loss Prevention when bankings have been uncleared for over 10 days and also chase these missing bankings with
Provide audit information to the Loss Prevention team as and when it is requested.
Perform monthly balance sheet reconciliations for the Cash control account and other bank accounts.
Export payments and trading account information into their respective reconciliation system EasiRec
To deal with telephone enquiries involving any aspect of banking direct debits.
To provide help and cover to other roles in the cash control team in times of sickness/holiday/absence or as needed.
Filing of bank slips statements discrepancy letters and other general items.
Distribute staff incentive vouchers to management maintain detailed records of the vouchers issued and perform month end reconciliations
Maintain detailed list of staff purchases salary deductions and outstanding balances.
Maintain detailed record of till discrepancies for loss prevention team and month end accounts.
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