* Finance Assistant - Revenue Reconciliation, Guildford
* Full or Part Time Role, Salary Circa £30,000
About Our Client
Our client, a well known & growing brand based in Guildford is looking for a Finance Assistant - Revenue Reconciliation to join their Accountancy team
Job Description
Finance Assistant - Revenue Reconciliation - Guildford
* Ensuring all revenue is received on time.
* Weekly reconciliation of sales through to bank receipts (cash banked, credit card receipts, gift cards, petty cash spend).
* Ensuring all petty cash expenses are in line with company policy.
* Be a super-user on our EPOS system end of day process. (Zonal: Aztec is the system)
* Investigating and communicating variances with our operations teams.
* Liaising with IT dept. to resolve systems discrepancies.
* Advising restaurants on the use of our EPOS system from banking perspective.
* Supporting the Management Accounting Team with the monthly/annual bank reconciliation.
* Investigating internal till use discrepancies/voids/etc.
* Assisting with year-end audit queries
* Ad Hoc duties to supporting the Finance Team
The Successful Applicant
A successful candidate will have experience with the above or an ex-restaurant or retail manager will be considered.
What's on Offer
Salary £30,000
Full or Part Time
Contact
Alex Smith
Quote job ref
JN-112024-6601475
Phone number
+44 193 226 4006