£25,000.00 - £32,000.00 / annum
24th July 2019
Accounting and Finance
Robert Half Finance & Accounting are currently working for a globally recognised company based in Reading who are recruiting for a Cash & Banking Accountant. This position will take primary responsibility for the control cash and cash equivalents in order to maximise the working capital position of the Group and minimise any balance sheet risk.
Candidate will need to be AAT Qualified/Part Qualified or other relevant qualification
Key Duties: - Reconcile all group bank accounts daily - Allocate receipts and payments to sites using reports - Resolve any variances with the sites & ensure corrections are made as appropriate - Allocate credit card & contactless payment receipts - Reconcile the cashless sales receipts - Obtain regular receipts & ensure these agree with cash in/out from suppliers - Escalate any cash handling compliance issues - Provide a daily report of current group bank balances to allow decision making - Provide the split of daily group inflows & outflows into categories to provide accurate trend information for forecasting purposes. - Produce appropriate information as required for external audits.
To be successful in this role, you will need to have: - Ability to communicate well with staff & other head office teams - Advanced excel skills - Strong organisational skills - Experience of reconciling complex & high volume accounts - Lots of energy - Work to tight deadlines The ideal candidate will come from a purchasing background, have experience with invoices & accounts for business purposes, high volume cash postings from single payments to large business transactions, bank reconciliations, budgeting, strive to develop the personal role. Will be highly motivated & have a positive 'can do' attitude.
Benefits: You will be joining an impressive company with high profile clients & key partnerships within their industry. The company has a great culture and a fantastic 'busy' feel about it. The role is guaranteed to be varied & fast paced, and in addition to this you will receive:
- A highly competitive salary
- 23 days annual leave + your birthday off!
- Up to 20% bonus based on personal & company performance.
- Above average pension contributions
- Private medical insurance
- Staff discounts
- Membership schemes
- Ongoing staff development
- FREE LUNCH EVERYDAY!!!!
If this role looks of interest, then please apply below.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice
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