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Accounts Administrator - Farnham - Surrey
Added: 12/05/2008

EYE4recruitment
Salary: £15000-£16000
REF: 147

Our client although very established with offices nationally they have recently moved to Farnham to larger premises and due to their move are looking to recruit 2 of the following .

This is a responsible job processing receipts to pay off various branch invoices, in 2007 receipts would have approached £600m, and will increase in 2008.

Main purpose of job:
Receiving inward Telegraphic transfers, BACS, Bill payments and cheques and paying off invoices. Complete paying in slip for various cheques received and forward to the bank, including any special presentations.

Ensure Exchequer transactions (Finance House receipts) are paid within SLA and invoices paid off.

Other responsibilities:
Assist branches process manual Exchequer (Finance House) transactions
Action/resolve queries relating to inward payments, incl Exchequer.
Complete end of day procedure, checking correct allocation of BACS/TT receipts.

Required:
Keyboard skills
Inter-personal skills
Able to work under pressure
Accuracy & reliability
Team working

No experience necessary as full training is given.

Call EYE4 today to apply.





CONTACT
Claire  Bradford

EYE4recruitment
Stoop House
PO Box 562
Farnham
Surrey
GU1 1ED

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