Cashier

at  NWH Group

1 – JOB PURPOSE

To ensure that all incoming and outgoing monies are correctly accounted for and processed in a timely manner, manage unallocated cash, direct debits on GoCardless platform and working closely with the rest of the team to ensure ledgers are tidy and accurate.

Shared duties include:

• Processing payments and cheques , BACs and customer refunds, etc
• Processing credit card payments and reconciliation of unallocated cash
• Allocating payments and chasing remittances as required
• Banking and account transactions
• Logging into GoCardless and maintaining and updating data onto NWH accounting system as well as running direct debits twice monthly.
• Chasing up any customers who have cancelled their direct debits or where the direct debit has failed.
• Assisting with the resolution of customer queries
• Assisting with the set-up of new customer accounts
• Assisting with the close of customer accounts
• Scope to expand the role to the right candidate willing to grow into the rol