Head Cashier

JOB TITLE: Head Cashier

REPORTS TO: Finance Manager

RESPONSIBLE FOR: Accounts Assistant

JOB PURPOSE

To head up Cashier department – Involved in all aspects of banking and making payments.

To ensure all work is completed with accuracy, in a timely manner, and supports the operations of the business.

KEY RESPONSIBILITIES

Reconciling Bank accounts on a monthly basis

Investigating and following up site banking queries

Contact point for Bank relationship managers

Making BACS payments as required

Creating/inputting journals on a weekly/monthly basis

All bank related administration – new accounts/DD set up/mandates/ordering paying in books, change ordering etc

Setting up Bonds/guarantees

Sending BACS/AUDDIS/DD files to the bank

Dealing with G4S and banking queries

Recruitment & training

Ad hoc duties as requested

PLEASE SUPPLY A COVERING LETTER TO GO WITH YOUR CV