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,
London, Greater London
Cash Manager/Accounts Assistant
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Salary: £43000 - £45000 per annum |
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Overview
This is an exciting role for candidates with strong cash management experience and who are looking to progress with accountancy in the hospitality sector. Client Details My client is a well established restaurant chain with over 80 restaurants. Description Responsibilities for this Cash Manager role include: Sales postings for the month (on a weekly basis) · Reconciliation of final sales to final Fourth reported numbers (often have data issues that need fixing) · Downloading daily information from Comtrex, receiving statements from Amex and Lloyds · Reconciliation of physical cash banked and per bank statement to Finalise media cash · Reconciliation of Lloyds and Amex and Posting of Amex bank fees. · Cash in transit postings and reversal of prior month · Reconciliation of BACS control account Profile The successful candidate for this Cash Manager role must: - Have strong Sage experience - Have strong Excel experience - Have 4/5 years experience in a similar role Job Offer On offer to the right Cash Manager candidate is: - Competitive salary - Full study support - Benefits package