Cash Accountant

We are currently seeking a highly motivated and detail-oriented Cash Accountant to join the finance team of a company based in Slough. The position requires working from the office five days a week.

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 at all stores/fulfilment locations
• Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
• Monthly submission of the store bank reconciliation queries and help with resolution of these queries with all levels of store 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
• Started or intending to start studying AAT or similar
• IT/PC proficient with a good working knowledge of Excel and Word
• Experience in retail cash preferred but not essential

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