Cash Controller

Recruiter
Vitae Financial Recruitment
Location
Watford
Salary
£22000 - £24000 per annum
Posted
07 Feb 2017
Closes
07 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client, a household name and growing UK business are looking to source a cash controller to join their team on a 12 month fixed term contract. The role will involve the reconciliation of key financial data for the business.

Key Responsibilities:

-Supporting and advising the wider business of all areas of cash control
-Processing/Reconciliation of financial data and journals into the accounting suite (SAP).
-Reconciliation of clearing accounts and preparation of month end reports.
-Investigating and communicating cash discrepancies to the required stakeholders in a timely and accurate manner.
-Posting financial journals for pub cash discrepancies to the Profit &Loss account.
-Creation and distribution of the weekly Cash Control reports.
-General administrative tasks to support the team and wider finance department.

The ideal candidate will have at least two years experience in a similar role and must be an excellent team player, able to challenge existing practices and processes. Strong communication skills will be critical in this position and the chosen candidate will be expected to build excellent working relationships, both internally and externally. A sound knowledge of Microsoft Excel will also be essential.

Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.