Responsibilities:
Daily posting of interest free credit payment received from our provider
Weekly posting of bank transactions to the general ledger which includes coding and resolving queries
Monthly posting of all customer receipts recorded
Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
Monthly submission of bank reconciliation queries and help with resolution of these queries with all levels of personnel including general managers and administrators
Monthly submission of the group credit card and finance control accounts including investigation and resolution of all queries
Other bank related control account investigation and resolution of queries
Daily, weekly and monthly cash reporting (actual vs budget)Requirements:
2+ years experience in a finance environment
IT/PC proficient with a good working knowledge of Excel and Word
Experience in retail cash preferred but not essential
You will be a self-starter, able to both take direction and initiative.
Possess good communication skills - both written and verbal.
Able to work in a fast paced environment
A team player who will work with the other members of the team to achieve common objectives.
Good attention to detail, well organised and thorough
Willing to learn and also to challenge methods in which processes are currently performedYou will enjoy working in a friendly and supportive team and you will receive full training and support within the role. The position is fully office based and requires the individual to work from the office five days a week.
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Salary description
£35000.00 - £40000.00 per year