Overview
New Exciting Permanent Opportunity for a Cash and Banking Reconciliation Assistant to join a Growing Business based in Guildford.
Client Details
New Exciting Permanent Opportunity for a Cash and Banking Reconciliation Assistant to join a Growing Business based in Guildford.
Description
- Ensuring all revenue is received on time, including large cash deposits.
- Weekly reconciliation of sales through to bank receipts.
- Ensuring all petty cash expenses are in line with company policy.
- Be a super-user on our EPOS system end of day process – training will be provided
- Investigating variances with our operations teams.
- Liaising with IT to resolve systems discrepancies.
- Advising clients on the use of our EPOS system.
- Supporting the Management Accounting Team with monthly/annual bank reconciliation.
- Assisting with year-end audit queries
- Ad Hoc duties to supporting the Finance Team
Profile
- Someone with experience of retail or EPOS systems, closing an end of day, cashing up etc
- Experience working in a finance department – preferred but not essential
- Candidate can have experience of managing a retail store/restaurant or within hospitality and catering and interested in pursuing a career within Finance.
- Confident communicator as this role involves you acting as trainer/advisor.
- Problem Solver – candidate must be inquisitive, likes to help others and resolve issues.
- Attention to detail is key, as you will be dealing with a vast amount of cash and revenue reporting.
- This position is a weekly routine, but there will be monthly involvement with management accounting and annual support for their statutory audit.
- Additional reporting
Job Offer
Cash and Banking Reconciliation Assistant
- Salary up to £30k
- Permanent Position
- Full Time 37.5hrs or Part Time 28hrs will be considered
- Role is office based unless full time you will be offered 1 day working from home per week
- Based in Central Guildford
- Holiday 25 days + BH
- Pension
- Staff Discount on selected products.
