Cash and Banking Reconciliation Assistant

Location
Surrey, Guildford
Salary
£28000 - £30000 per annum
Posted
26 Nov 2024
Closes
03 Dec 2024
Ref
JN -112024-6602295
Contact
Shannon Hunter
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Placement

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.

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