1 Cashier jobs

HOURS: 9.30 am to 5.30 pm   WORKING WEEK: Monday - Friday   DEPARTMENT: Finance   PURPOSE OF JOB: The Cashier will join a team of 6 cashiers and will be responsible for the processing of the firms supplier invoices and expenses in accordance with the firms internal policies and service level agreement. Manage input of supplier invoices, credit notes and direct debits to include reconciliation of supplier statements and resolving any invoice discrepancies Controlling and monitoring the authorisation of supplier invoices against budget for accuracy Preparation of weekly payments forecast schedule for cash flow and setting up weekly payment run to suppliers Maintaining fixed asset, prepayments and accruals registers Preparing and posting journals, as directed by management accounts team Looking at and managing aged creditors...