Cashier

We have a fantastic opportunity to join us on a 12 month Fixed Term Contract as a Cashier based from our Milton Keynes office. As a Cashier, you will play a key role in ensuring delivery of an excellent and comprehensive Cashier service, ensuring that daily tasks are completed in accordance with the Group and Company policies.

Requirements

• Bank and allocate incoming cash and cheques
• Process cheque and electronic payments for all Group company bank accounts
• Process inter-group cash transfer requests for all Group company bank accounts
• Review and arrange authorisation of correctly processed payment requests
• Processing of entries onto Group company Accounting and Banking systems
• Reconcile and maintain all bank and system records
• Process IBA credit card payments
• Deal with account queries promptly and efficiently
• Keep informed of all regulatory and legal changes which impacts on the job role
• Responds appropriately to issues as they arise
• Manage assigned projects and contribute to other projects as required
• Provides relevant management information to senior management