A Cash Accountant position with a £100m+ turnover (and rapidly expanding) business responsible for reconciling bank accounts, resolving any issues in this area and ensuring cash is collected and allocated from the multi-site operation.
Duties will include:
Ensure daily/weekly reconciliations of Group bank accounts Ensure all discrepancies on bank reconciliations are investigated and corrected Ensuring monies are in the bank account the day after they are collected from the locations Ensure that all locations are sending in all necessary banking information Ensure that all location banking information is filed appropriately and on a timely basis Provide information to assist in making interest claims where there are delays in money being received Communicate all bounced cheques with locations as soon as they are charged Document detailed procedures for the complete banking process (for locations and head office) Responsibility for over 800 locations’ banking Downloading and reconciling online bank statements Liaising internally with all levels of the business To assist all operational staff with any banking queries To provide information / answers to queries related to locations being audited To continually review and improve location banking and bank reconciliation procedures To help and assist in any ad hoc projects or duties as appropriate
The Candidate:
The successful candidate will have previous experience in a similar role, particularly in regards to very high volume reconciliation work. Exposure to a multi-site, cash based business would be highly advantageous. Strong excel skills (exposure to: pivot tables, macros) Confident communication skills
