Cash Accountant

LinkPoint Resources Limited
Soho, Greater London
£25000 - £30000/annum
10 Jun 2017
10 Jul 2017
Contract Type
Full Time
We specialise in the recruitment of high quality candidates in the Accountancy Sector. We have an excellent opportunity for a Cash Accountant to work at one of the world’s largest provider of food & beverage and retail services for travellers.

Cash Accountant’s Core Duties

• Reconciliation of banking reports against daily cash breakdown
• Producing sales reports and identifying discrepancies in cash and banking
• Resolving any historic queries relating to cash and sales ledger.
• Bank reconciliations
• Posting cash reconciliation journal to Sage and reconciliation of control balances
• Preparation of credit card, petty cash and expenses analysis
• Preparation of daily cash flow
• Preparation of concession calculations on a monthly basis
• Experience of multi-site accounts and multi-currency
• Ad hoc duties

Cash Accountant’s Skills required

• Candidates applying must be proactive, have a good eye for detail and have good communication skills.
• Needs to be a self-starter and be able to work to deadlines.
• Preferably also have previous experience in SAGE 200
• Confident user of excel including SumIf, V Look Ups and Pivot Tables
• Experience of working in a busy, high volume environment.
• Ideally be studying for CIMA or any other accountancy professional courses.

Are you enthusiastic about this job? Send us your CV in word format today