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Page Personnel Finance
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London, Greater London
Cash & Banking Accounts Assistant
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Job Type: Full-time |
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Salary: £28,000 per annum |
Overview
An exciting opportunity has come up for a reconciliations specialist to join a thriving company. Client Details This well known chain of restaurants are branching out and going through a new period of growth. Their head office is based in Farringdon, City of London. Description As the Cash & Banking Accounts Assistant you will be responsible for the following: Preparing bank reconciliations on a weekly basis for all UK bank accounts Processing bank transfers on the online banking system Liaising with external bank managers and ensuring bank mandates are up to date and filed Arranging foreign currency petty cash orders Uploading revenue/transaction journals on a daily basis and reconciling revenue to the weekly stats Reconciling cash declared by sites vs cash received on a daily Reconcile credit card transactions to payments received on a daily basis Support the Financial Controller on process improvements on this reconciliation Journal any credit card commission costs to the P&L at month end. Petty Cash review from the sites and recovering funds from vouchers taken Prepare weekly Ops cash report and investigate any overdue items Assisting with process improvements in Cash & Banking Any other adhoc duties as requested by Financial Controller Profile To be considered for this Cash and Banking Accounts Assistant role you must have the following: Extensive bank reconciliation experience Background is cash and banking AAT desirable Hospitality / FMCG experience highly desirable Job Offer £28,000 - £32,000 excellent benefits