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Cash and Reconciliation Specialist - 12 month contract

Lokalita: WEST END, LONDON Mzda: 28000.00 - 28000.00 GBP Per Annum
Sector: Accountancy Typ pozice: Trvalý pracovní poměr
Shift Type: N/A Aplikace: 2
Přidáno před: 2 měsíci Referenční číslo: 3053460
My client one of the largest food and beverage retail groups are seeking a Cash and Reconciliation Specialist to join their team.

Please note: working hours for this role are 8am-4.30pm. Only apply if you are happy with these hours.

Reconciliation of banking reports against daily cash breakdown
Producing sales reports and identifying discrepancies in cash and banking
Resolving any historic queries relating to cash and sales ledger.
Bank reconciliations
Posting cash reconciliation journal to Sage and reconciliation of control balances
Preparation of credit card, petty cash and expenses analysis
Preparation of daily cash flow 
Preparation of concession calculations on a monthly basis
Experience of multi-site accounts and multi-currency
Ad hoc duties

Candidates applying must be proactive, have a good eye for detail and have good communication skills.
Needs to be a self-starter and be able to work to deadlines.
Preferably also have previous experience in SAGE 200
Confident user of excel including SumIf, V Look Ups and Pivot Tables
Experience of working in a busy, high volume environment.
•Ideally be studying for CIMA or any other accountancy professional courses.


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