Banking Assistant Required / Horley, Surrey, London |
Banking Assistant Required / Horley, Surrey, London
£18000 TO £18000 PER ANNUM
Ensure bank accounts and credit cards are reconciled and maintained as per company policy. Reconcile Hotel bank accounts. Reconcile Hotel credit card spreadsheets. Make Domestic and International payments in various currencies. Use and maintain online banking system. Produce morning cashflow for treasury Department. Liaise with Hotels and Head Office staff to help with queries. Work to deadlines at month end. Run petty cash. Assure all payments are in line with bank mandates. Maintain Bank mandates. Maintain Chargeback log and inform hotel of any chargebacks that need replying to. Produce journals using double entry. Allocate Cheque payments to AR Accounts.
|
