Job Description

: Senior Cashier
Reporting To: Cashier Manager


Purpose: To ensure all Client and Clients Own bank accounts are reconciled in a timely and accurate manner.


This role involves but is not limited to:

Reconcile bank accounts on a daily/weekly/monthly basis, resolving all reconciling items within a prompt timeframe, coaching and driving improved behaviours within the cashier team to achieve this. Help ensure funds are claimed from the client account receipt portal within agreed SLA's. Driving a reduction in time funds are held in the receipt portal. Prevent items from unnecessarily being moved to suspense or being returned. Ensure that any duplicate payment/receipt, or other potential errors or omissions are identified promptly, corrected, and immediately communicated to the relevant department and personnel. Management of breach register alongside the Cashier Manager. Support timely postings of receipts and payments in all Clients Own accounts. Maintenance of the Clients Own Central register for audit purposes. Ensure that all bank reconciliations are complete for monthly review by Senior Finance Management within the requisite timescales. Able and confident to liaise with staff at all levels as well as external parties. Assist with the annual audit as required.


Requirements:

Legal background, SAR, and bank reconciliation experience essential. Competent in Microsoft Office with strong Excel skills. Good financial controls exposure. Experience of dealing with large datasets. Ability to self-start and use initiative. Good written and verbal communication skills. Professional approach. High level of attention to detail. * Ability to multi-task and meet tight deadlines in a busy environment.