Senior Revenue & Banking Clerk

Recruiter
Investigo
Location
London
Salary
28000.0000
Posted
09 Feb 2017
Closes
09 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

To support in the smooth running of the Revenue & Banking department the Senior Revenue & Banking Clerk will have the following responsibilities:

  • Preparation of Bank Reconciliations and supervise the timely follow up on any outstanding items
  • Ensuring open bank statement items are cleared promptly and banking reports issued to management weekly
  • Post non-VAT transactions through excel journal uploads
  • Calculating, booking and recording currency deals and entering foreign currency payments to the internet banking system
  • Review and maintain account balances daily across a complex group structure and accurately calculate and place overnight treasury deposits to minimise closing account balances
  • Support to review team's journal postings, weekly bank reconciliations, venue revenue and petty cash returns and monthly general ledger reconciliations ensuring compliance with company policy
  • Preparation of the month end cash schedules and propose month end reclasses
  • Managing and reconciling the cash-on-road (float) account in line with company policy. This will involve balancing all REPS float costs against cash collected and banked and reporting variances.
  • Lead and support cross-functional projects to improve business results as directed by the R&B Manager
  • Ensuring department is SOX compliant and processes are understood and complied with at all times.
  • Assisting R&B Manager with internal and external auditor information requests
  • To undertake ad hoc projects as requested by the Revenue & Banking Manager.

It is essential that you have the following experience to be considered for the role:

  • Strong multi-currency bank reconciliation skills
  • Extensive knowledge of a corporate internet banking system
  • Numerical and computer literacy;
  • Attention to detail;
  • Excellent communication skills;
  • Detailed and thorough approach;
  • Strong administration and time management;
  • Customer awareness;
  • Strong multi-currency bank reconciliation skills:
  • Extensive knowledge of a corporate internet banking system
  • AAT qualification