Back to search
Our client is looking for a Finance Assistant - Revenue Reconciliation to join their Accountancy team in Guildford.
Client Details
Our client, a well known & growing brand based in Guildford is looking for a Finance Assistant - Revenue Reconciliation to join their Accountancy team
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
Profile
A successful candidate will have experience with the above or an ex-restaurant or retail manager will be considered.
Job Offer
Salary £30,000
Full or Part Time
