Fixed Term Cash Accountant

Fixed Term Cash Accountant (3-Month Contract)

Location: Fully On-SiteWorking Hours: 9:00 AM – 5:00 PM, Monday to FridayContract Type: Fixed Term Contract (2-3 months)Salary: £24,000 - £29,000Start Date: Likely at the end of March

Role Overview:We are seeking a highly organized and detail-oriented Cash/Bank Reconciliation Clerk to join our finance team on a temporary basis. This role will focus on resolving backlogs in cash reconciliation, ensuring accurate reporting across store and online transactions, and investigating discrepancies. The successful candidate will work closely with the Accounts Receivable team to clean up inconsistencies and ensure accurate financial records.

Key Responsibilities:

• Clean up and resolve any backlog in cash reconciliation, including reconciling store and online transactions.
• Manage price changes and ensure proper reflection of adjustments in financial records.
• Identify and investigate duplicate transactions, ensuring accuracy in reconciliations.
• Reconcile returns from online sales, ensuring refunds and adjustments are correctly processed.
• Collaborate with the Accounts Receivable team to manage cash flows and resolve discrepancies across channels.
• Maintain accurate and up-to-date reconciliation records for multiple payment platforms.

Skills & Attributes:

• Strong tenacity and the ability to see tasks through to completion, even when facing complex issues.
• Highly organized, with the ability to manage multiple tasks and maintain a well-structured workflow.
• In-depth understanding of cash reconciliation processes and their impact on financial statements.
• Familiarity with accounting software, such as Socofuy and Stripe, is desirable.
• Strong attention to detail and problem-solving skills, particularly when identifying discrepancies and duplicates.

Training & Support:

• The current team member will provide initial training to help you get up to speed.
• Ongoing support will be available throughout the duration of the role.

Interview Process:

• One-stage, face-to-face interview.
• The interview will be held on-site to streamline the process.

Distinct Recruitment Privacy Policy