|
|
Cash Management Assistant Sutton, Surrey
Title : Cash Management Assistant
Location : Sutton, Surrey
Type : Part Time
Salery : £20000 - £23000 per annum pro-
Date : 25/12/09
Job Description :
Job Description
A leading business services company in Sutton requires a cash management assistant to start as soon as possible.
Job share opportunity 2 days per week Thursday/Friday
The jobholder will assist the team leader in making sure that the following task and processes are completed
Daily cash management
control reconciliations
liaising with the business areas and banks ensuring queries are resolved in a timely and accurate manner.
Key Responsibilities
1. Ensure the cash management is completed within the daily deadlines.
2. Ensure the relevant financial reconciliations are completed on a daily basis and that outstanding items are investigated and cleared according to targets set.
3. Plan and organise your work ensuring deadlines are achieved accurately and on time.
4. Identify communicate and resolve queries and errors within the team escalating where appropriate.
5. Communicate precisely and effectively with internal and external customers in order to achieve the financial responsibilities of the department and meet agreed levels of service.
Skills Knowledge and Experience required
1. To take a methodical approach in order to find the cause of reconciliation which is not balancing
2. Keep all rework to minimum
3. Ensure attention to detail is maintained
4.
| Accounts Assistant Jobs
|
Site Map
|