* Fantastic Growing Company to Join
* Flexible Hybrid Working
About Our Client
New Exciting Permanent Opportunity for a Cash and Banking Reconciliation Assistant to join a Growing Business based in Guildford.
Job Description
* Ensuring all revenue is received on time, including large cash deposits.
* Weekly reconciliation of sales through to bank receipts.
* Ensuring all petty cash expenses are in line with company policy.
* Be a super-user on our EPOS system end of day process - training will be provided
* Investigating variances with our operations teams.
* Liaising with IT to resolve systems discrepancies.
* Advising clients on the use of our EPOS system.
* Supporting the Management Accounting Team with monthly/annual bank reconciliation.
* Assisting with year-end audit queries
* Ad Hoc duties to supporting the Finance Team
The Successful Applicant
* Someone with experience of retail or EPOS systems, closing an end of day, cashing up etc
* Experience working in a finance department - preferred but not essential
* Candidate can have experience of managing a retail store/restaurant or within hospitality and catering and interested in pursuing a career within Finance.
* Confident communicator as this role involves you acting as trainer/advisor.
* Problem Solver - candidate must be inquisitive, likes to help others and resolve issues.
* Attention to detail is key, as you will be dealing with a vast amount of cash and revenue reporting.
* This position is a weekly routine, but there will be monthly involvement with management accounting and annual support for their statutory audit.
* Additional reporting
What's on Offer
Cash and Banking Reconciliation Assistant
* Salary up to £30k
* Permanent Position
* Full Time 37.5hrs or Part Time 28hrs will be considered
* Role is office based unless full time you will be offered 1 day working from home per week
* Based in Central Guildford
* Holiday 25 days + BH
* Pension
* Staff Discount on selected products.
Contact
Shannon Hunter
Quote job ref
JN-112024-6602295
Phone number
+441483307654