Cash Managenent

Job Ref: 165248
Sector: Accountancy & Finance
Job Type: Temporary
Date Added: 28 June 2019
  • Exeter, Devon, England ex1 1jg Exeter Devon ex1 1jg
  • £8.21 - £8.50 per Hour
  • Tate
  • 01392 432861

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Tate are working with a leading public sector organisation to recruit a Cash Management Assistant to join their busy team within the centre of Exeter.

The temporary role will commence ASAP.

The main roles and responsibilities are below:

  • Prepare produce and send income invoices and credit notes from requests, schedules or similar notifications ensuring compliance with laid down procedures including VAT.
  • Send Reminders for overdue account
  • Prepare payment runs for invoices
  • Petty Cash Management
  • Respond to all correspondence received, via telephone, letter and email. To Internal and External customers
  • General filing and photocopying
  • Opening and distribution of daily post
  • Input of data and the maintenance of payable and receivable accounts in accordance with procedures
  • Scanning of cash management journals and cash receipts into a shared directory file
  • Updating and maintaining guidance notes and procedures
  • Prepare control accounts, reconciling the general ledger accounts to supporting information and resolving queries and correcting errors and omissions promptly.

The starting hourly rate is £8.50 and the hours are Monday-Friday 09:00-17:00.

Tate is acting as an Employment Business in relation to this vacancy.

28/07/2019 09:22:19
GBP 8.21 8.21