Job Title: Cashier
Location: London
Start Date: 2017-03-06 00:00:00
Reference: 102217
Contact Name: Luke Johnson
Contact Email:
Job Published: March 06, 2017 11:48

Job Description

CMC are working with a large insurance company based in Central London. The main purpose is to assist the finance and Credit Control teams with the day to day cash processing and banking reconciliation in a timely and accurate manner. The role is likely to last between 5-6 months and you will need to be available immediately.  Daily bank statement uploads onto the provided system Bank payments Ensuring all cash entries are posted correctly to the Genreal Ledger and trading systems Preparing regular bank reconciliations and other treasury information schedules Detailed review of cash flow forecasts on a daily and monthly basis with commentaries Assist with regular review of limits, controls and signatories over the bank accounts

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