Finance Cashier/Administrator

Have you got previous finance experience processing payments, reconciling accounts and updating ledgers then you may want to take a look at this NEW Temporary role to start as soon as possible!!!

Based in Bridgwater we are looking to recruit someone with relevant experience, to cover a finance cashier role for our professional services client covering for sickness absence, ideally working full time hours GBP12ph – GBP14ph depending on experience.

Main Duties and Responsibilities
Daily reconciliation of all client bank accounts.
Administration of all client ledger related transactions
Daily processing of CHAPS, BACS and Faster Payments and cheque requests.
Daily processing of invoices and card receipts.
Management of petty cash floats for each office.
Assisting with client ledger reconciliation issues.