Cash and Reconciliation Specialist - 12 month contract

Reed Accountancy
West End, Central London
23 Jul 2017
22 Aug 2017
Contract Type
Full Time
My client one of the largest food and beverage retail groups are seeking a Cash and Reconciliation Specialist to join their team.

Please note: working hours for this role are 8am-4.30pm. Only apply if you are happy with these hours.

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

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.

Reed Specialist Recruitment Limited is an employment agency and employment business