Cash Accountant

Marc Daniels

Posted a day ago, valid for a month

Slough, Berkshire SL13XX, England

Full Time

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Sonic Summary

We are looking for a motivated Cash Accountant to join our finance team in Slough, requiring in-office work five days a week.
The role involves daily posting of interest-free credit payments, weekly bank transaction postings, and monthly reconciliations of various accounts.
Candidates should have at least 2 years of experience in a finance environment and be pursuing or intending to start AAT studies.
Proficiency in IT and a good working knowledge of Excel and Word are essential, with retail cash experience preferred but not mandatory.
The position offers a competitive salary, details of which can be discussed during the interview process.

We are currently seeking a highly motivated and detail-oriented Cash Accountant to join the finance team of a company based in Slough. The position requires working from the office five days a week.

Responsibilities:

Daily posting of interest free credit payment received from our provider
Weekly posting of bank transactions to the general ledger which includes coding and resolving queries
Monthly posting of all customer receipts recorded at all stores/fulfilment locations
Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
Monthly submission of the store bank reconciliation queries and help with resolution of these queries with all levels of store personnel including general managers and administrators
Monthly submission of the group credit card and finance control accounts including investigation and resolution of all queries
Other bank related control account investigation and resolution of queries
Daily, weekly and monthly cash reporting (actual vs budget)

Requirements:

2+ years experience in a finance environment
Started or intending to start studying AAT or similar
IT/PC proficient with a good working knowledge of Excel and Word
Experience in retail cash preferred but not essential

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