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Insolvency Cashier

  • Location: Sutton, Surrey
  • Sector: Banking Operations
  • Salary: Up to £35000 per annum + benefits
  • Job type: Permanent
  • Date posted: 07/02/2019
  • Job reference: SW19283

Overview

A unique opportunity has come up to join an independent seven partner firm of accountants who have been established for over 35 years.

The role is for a insolvency cashier to join their expanding team based in Sutton.

The main purpose of this role is for you to take responsibility for all cash accounting for the recovery department. The role will require you to work on a range of tasks that shall include:

Job Responsibilities

- Bank reconciliations;
- Opening and closing of associated bank accounts;
- Payment of funds via CHAPS's, BAC's and cheques;
- Payments and deposit account transactions (multi-currency);
- Banking of cheques and posting them on IPS;
- Maintaining petty cash control procedures;
- Completion of VAT returns (100, 426 forms etc.);
- Correspondence with banks and debtors;
- AML documentation checks;
- Maintaining client cash books on IPS;
- Reporting to the department Directors and Partners on a monthly basis.

The successful applicant for this role you will possess first-rate time management skills, attention to detail together with excellent verbal and written communication skills in addition to being proficient in Microsoft Office packages and up to date working knowledge of IPS is preferred.

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