Job Description

The overall responsibility of this role is to ensure that the end-to-end management of all monetary related transactions are completed timely, precisely and in accordance with company guidelines. Other key responsibilities include management of 2 trading bank accounts, multiple cash management providers, on-site cash, balance sheet reconciliations and monthly journals. We ideally are looking for someone who has previous experience in implementing, managing and communicating processes effectively to all areas of the business. A good financial grounding with attention to detail is expected.
Duties are as follows:

• Process Management of Cashless Systems, to include PDQs, Floats, G4S Collections and Petty Cash Control on sites
• Weekly/Monthly reconciliations of Customer Z Accounts (Cash accounts)
• Weekly/Monthly reconciliation of company Bank Account to include posting adjustments
• Liaise with the cashless provider and till provider regarding missing online top-ups as issue reported either by clients
• Maintaining current live accounts and setting up new ones
• Build relationships & process's with the Operations Team
• Manage Customer queries

What's on Offer?

• 25 days holiday
• Strong Company pension at 5% Matched
• Private Health care
• Hybrid Working from home and the office

Required Knowledge, Skills, and Abilities

• Ideally: Cash, Reconciliation and Banking experience but not essential
• Experience working in a fast paced environment is desirable
• Strong Excel skills ideally VLOOKUP, Pivot tables but not essential
• Strong verbal and written communication skills
• Knowledge of SAGE 200 is desirable but not essential