Cash Accountant

Morgan Turner
£25,000.00 - £30,000.00 Per Year
17 Jun 2017
17 Jul 2017
Contract Type
Full Time
Our highly successful client, a market-leader in their industry, is seeking a professional, experienced and focused Cash Accountant.

Reporting to the Financial Controller, your responsibilities will include 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, expenses analysis, daily cash flow and concession calculations.

In addition, you will deal with multi-site accounts and multi-currency and carry out any other ad-hoc duties as required.

Self-motivated and organised with high attention to detail, the successful candidate will have great communication skills and the ability to work to deadlines. You will be a confident Excel user, with an understanding of SumIf, V Look Ups and Pivot Tables and you will be comfortable working in a busy, high volume environment.

A working knowledge of Sage 200 would be a distinct advantage as would CIMA or other professional accountancy qualification, either current or studying towards.

In return, the company offers a highly competitive salary an excellent benefits package and opportunities for career development and progression.