Cashier

Details:
  • Salary:
  • Category: Accountancy
  • Location: Merseyside
  • Date: 4 weeks ago
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Description:

Are you looking to start a career in the finance industry? Maybe you already work as a Cashier, a Accounts Receivable or a Accounts Administrator and are looking for your next role?

One of the UKs largest principal private pension schemes are looking to take appoint a Cashier on a 6-month Fixed Term Contract based at their stunning Liverpool City Centre location - This role will be working from home until the offices fully reopen.

You will be responsible for processing, reporting and control of accounting transactions and ledger entries to ensure the completeness and accuracy of accounting records. This includes daily cash flow forecasts, to ensure that the company holds enough funding to pay liabilities. When deficits are identified, initiative must be used to address the situation.

Key Responsibilities

Make sure members and suppliers are paid on time
Maintain accurate accounting records, being proactive about resolving issues or queries
Perform reconciliations to ensure accuracy of the ledger
Excellent organisation and communication skills
Work as part of a team and independently to manage daily, monthly and quarterly tasks
Willingness to work additional hours at short notice
Ability to follow rotas and update status reports so each member of the cashier team knows what is outstanding and what is complete
Forge good working relationships with all senior managers for payment submissions
Establish working relationships with internal stakeholders
Communicate with external contacts such as Barclays Bank and our Auditors
Support the annual external audit and internal audits
Manage petty cash
Establish a culture of continuous improvement, driving standardisation and automation wherever possible
Provide ad hoc support for wider finance team for example verifying bank details or assisting purchase ledger with problematic supplier payments, such as overseas payments and returned paymentsThis 6-month FTC is maternity cover and therefore it is possible the contract will be extended.

To be considered apply now via submission of your CV and a member of our dedicated recruitment team will be in touch

As an equal opportunities employer, should you require any reasonable adjustments to be made as part of the application process please contact us directly.

Omni RMS is acting as an employment business in relation to this vacancy

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