Senior Casher

SENIOR CASHIER
£27,500 PA
FULL TIME, PERMANENT
NOTTINGHAM CITY CENTRE, NG1

SF Recruitment are current recruiting for a senior cashier to join their clients city centre based team in Nottingham. This role is full time, permanent and is fully office based.

Key Responsibilities:

- Posting cash daily accurately and in a timely manner
- Ensure bank reconciliations are carried out and are kept up to date at all times
- Training of all new starters
- Investigating all outstanding cash received
- Investigating differences on bank reconciliations, BACS returns and OOD cheques
- Month end process
- Running daily ABTs
- Central point of contact for cashiering queries
- Review and clear cashiers inbox
- Confirm alias acceptance for all payments received in different names
- Provide support and cover for Manager in Cashiering role
- Transfers at the bank (all banks)
- Bank Interest (monthly)
- Ensuring the daily checklist has been updated and signed
- Process daily Tax receipts
- Carry out banking (taking cash/cheques to branch)
- Daily post to be actioned (cheque/remittances)
- Ad hoc duties or project work

Key Skills & Experience:

- Experience with Excel and Word, including intermediate excel skills (v-lookups and Pivot Tables).
- Minimum of 2 years supervisory Cashier/Sales Ledger experience.
- Formal qualification: AAT or equivalent an advantage.