Job Description

This well known chain of restaurants are branching out and going through a new period of growth. Their head office is based in Farringdon, City of London.
Job Description
As the Cash & Banking Accounts Assistant you will be responsible for the following:

• Preparing bank reconciliations on a weekly basis for all UK bank accounts
• Processing bank transfers on the online banking system
• Liaising with external bank managers and ensuring bank mandates are up to date and filed Arranging foreign currency petty cash orders
• Uploading revenue/transaction journals on a daily basis and reconciling revenue to the weekly stats
• Reconciling cash declared by sites vs cash received on a daily
• Reconcile credit card transactions to payments received on a daily basis
• Support the Financial Controller on process improvements on this reconciliation
• Journal any credit card commission costs to the P&L at month end.
• Petty Cash review from the sites and recovering funds from vouchers taken
• Prepare weekly Ops cash report and investigate any overdue items
• Assisting with process improvements in Cash & Banking
• Any other adhoc duties as requested by Financial Controller
• The Successful Applicant

To be considered for this Cash and Banking Accounts Assistant role you must have the following:

• Extensive bank reconciliation experience
• Background is cash and banking
• AAT desirable
• Hospitality / FMCG experience highly desirable

What's on Offer
£28,000 - £32,000 + excellent benefits
 

Required Knowledge, Skills, and Abilities