207873264

Accounts Clerk

Accounts Clerk - Job representing image
THE ROLE: Matching and reconciling cash and credit card receipts. Processing refund cheques to customers. Identifying and clearing credit card rejections. Ensuring the timely and accurate recording of cash Credit card and banking transactions Resolving complex queries Cash allocation Bank account reconciliation. Check remittances. Liaise with credit control and other finance functions to resolve any issues which arise regarding customer payments and branch transactions. THE PERSON: Previous experience of cash management within a Finance function Good Microsoft Excel skills
Manufacturing/Surveying
No specific preferences
No specific preferences
No specific preferences
££17000 - £20000/annu
Darlington, United Kingdom
CV-Library