Cashier
Agency Reference Number: 7066830
A position has arisen for a Cashier to work in a small Charity based in North London.
Salary: £23,000-25,000 per annum
Job Role entails
- To ensure that daily and weekly cashier tasks are completed in a timely manner including daily banking, maintaining finance transaction records, logging of general ledger income and expenditure onto Agresso
- To reconcile petty cash and to prepare monthly bank reconciliations for all accounts including Charity vouchers reconciled to Agresso in a timely manner and to agreed standards
- To prepare letters/on line templates for bank transfers, cash floats and any other matters as required in accordance with our mandate requirements
- To prepare transfers and templates in accordance with online banking and mandate requirements in a timely fashion
- Cancelling cheques as and when required in a timely fashion
- To support the recall of salaries by telephone/letter or on line requirements
- Liaising with banks to resolve queries in a timely fashion and to agreed standards
- Making sure the organisation has sufficient cheques, receipt/paying in books on each relevant site and sending them out to resources as needed and keeping an adequate record of such transactions in accordance with agreed standards
- To provide support to the management accounting function, purchase ledger, sales ledger and the property function as required and to agreed standards
- To maintain all financial records to ensure financial compliance and assist in the preparation of information for audit files and liaison with our auditors for the year end audit in a timely manner and to agreed standards
The successful candidate MUST:
- Have experience working as a Cashier in previous roles
- Have experience working in a small Charitable organisation (D)
- Have a good knowledge of Agresso (D)
- Have excellent communication skills
To apply for this role or to find out about other Education Finance jobs, please contact Myles Argent or Louis Pearson on the London Education Finance Recruitment team on 020 7557 7667 or email your CV to londonfinance3@venngroup.com