Cashbook Analyst

Sheridan Maine London
London (Greater)
12 Jan 2018
10 Feb 2018
Contract Type
Full Time
New and exciting Cashbook Analyst position available with a high end hospitality group based in central London. Our client is looking for an enthusiastic candidate, who strong excel skills and preferably worked within the retail or hospitality industry. Duties and responsibilities: -Perform the day to day processing and maintaining of the cashbook function. -Weekly Trading Reports, SHOP and Petty cash journal uploads on SAGE, weekly reconciliation between SAGE, Bank, Opera, Nexudus, Braintree, On Kounta and My Micros -Investigating and resolving variances for under/over banking -Posting bank transactions to SAGE and weekly reconciliation, allocating receipts and payments to correct nominal -Accurate posting and processing of all intercompany charges within the UK, US, Berlin and Toronto -Assisting audit queries at the year end. -Support the team to complete team objectives -Carry out any other duties requested by managers -Perform monthly reconciliation of clearing accounts Systems: Excel - Essential Opera - Desirable Micros - Desirable Candidates must be eligible to work in the UK full time without restriction. Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful