Cash Accountant

LinkPoint Resources Limited
Soho, London
11 Jun 2017
11 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