Cashier

Full Time

Website The Economist Newspaper Limited

Introduction:The Economist Group is the leading source of analysis on international business and world affairs. We deliver our information through a range of formats, from newspapers and magazines to conferences and electronic services. What ties us together is the objectivity of our opinion, the originality of our insight and our advocacy of economic and political freedom around the world.The role of Group finance is to support the business in making commercial and operationaldecisions to maximise profitability; provide information and analysis to management and the Board to support strategic decisions; manage working capital to quickly convert profit into cash; develop and maintain a strong control environment to detect and prevent financial loss; and to comply with legal, statutory and tax legislation on a worldwide basis. Currently, we are seeking a Cashier to maintain and process all bank statements and accounts receivable items relating to Economist Subscriptions, in accordance with internal processes and controls. The role will assist the Cashier Supervisor in day to day tasks and liaise with wider business to resolve receipt and payment queries.Please note: This is a 6-month fixed term contract.Accountabilities:In this role you will be expected to:Process all lines on bank statements on a daily basisReconcile all lines on bank statements on a daily basisEnsure all Subscription receipts are reconciled on a daily/weekly basisQuery and follow up any discrepancies on bank statementsMaintain the Worldpay/Cybersource data filesReconcile Subscription agent paymentsAllocate payments on ZuoraReconcile subscription receipts via direct debitDownload and save Bank statements on a daily basisReconcile bank statements to GL on a monthly basisAssist with all Cashier related queriesProvide treasury support where neededExperience, skills and professional attributes:To succeed in the role you must have:Good academicsKnowledge of cash reconciliation and banking proceduresExperience of Zuora advantageousExperience of working in a busy cashiers team, managing multi-currency bank accountsExperience of an ERP system (PeopleSoft an advantage)Experience of performing balance sheet reconciliationsGood written and oral communication skillsAbility to work calmly and productively within tight deadlinesGood knowledge of Microsoft ExcelApply Now!Show more

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