Accounts & Cash Team Leader
£23-25k, Depending on Experience
Full Time, Permanent Position!
Dynamite Recruitment is currently recruiting for an Accounts & Cash Team Leader to join one of our top clients based on the outskirts of Southampton. This is a fantastic opportunity for the right candidate to become part of a growing and progressive team.
Free parking on site.
- Assist the Cash and Credit Control Supervisor in the day to day running of a busy cash team
- Ensuring reconciliation and cash processes are completed accurately and kept in line with deadlines
- Cash reconciliation for G4s, Streamline, Your Cash and Amex
- Bank Reconciliation
- Responsible for overseeing 2 Cash and Credit Control Juniors
- Assist with ensuring discrepancies between expected and received cash are investigated
- Investigate and resolve Reconciliation differences and able to escalate
- Assist with processing bank receipts
- Assist with monitoring and improve work procedures and update work instructions/process notes
- Deal with Global payments charge back disputes
- Ad hoc Duties
The Ideal Candidate:
- AAT qualified or equivalent
- Experience within a similar position
- Organised and good attention to detail
- Excellent Excel skills; including VLOOKUP's and Pivots
- Ability to prioritise and work independently
- Confident and forward thinking
- Good verbal and written communication skills
Please contact Leanne Storey at Dynamite Recruitment for more details or apply now!!!!
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Dynamite Recruitment Solutions Ltd is acting as an Employment Agency in relation to this vacancy.