Banking Specialist Role: Work within the banking department to support the team in daily, weekly, and monthly duties. Maintain banking ledger accounts, process daily collections, and sign off on monthly bank reconciliations.
Duties:
* Reconcile Bank Statements with SAP
* Support daily banking activities
* Complete bank reconciliations on time
* Monitor Direct Debits
* Reconcile bank balances
* Upload Bank Statements
* Clear transactions from the Bank GL
* Check, code, and input bank transactions
* Cooperate with other departments on payments/receipts
* Provide regular updates to the finance team
* Work within agreed Banking service levels
Benefits:
* Performance-based bonus scheme
* Employee life assurance
* EG Group discounts
* ASDA discount card
* EG Cares benefits
* Smart health online GP access
* Employee assistance programme
* Learning and development access
* Waterside café
* Free secure car parking
* Dress down Fridays
* Flexi-time
* Prayer and ablution facilities
* Shower facilities
* Sit/stand desk facilities
* Work anniversary rewards
* Free eye test
About EG Group: EG Group is a leading convenience retailer with international sites. Founded in 2001, we provide a best-in-class customer experience and deliver innovative retail solutions.