|Location: CENTRAL LONDON, LONDON||Salary: 26000.00 - 28000.00 GBP Per Annum|
|Sector: Accountancy||Job Type: Permanent|
|Shift Type: N/A||Applications: 2|
|Posted: 10 months ago||Reference: 3140350|
This role is specifically for Cashbook, reconciling sales receipts per stores declarations to cash coming into their bank account.
The role is a fixed term contract until July 2018 to cover maternity leave.
Salary is up to 28K
Please note: working hours for this role are 8am-4.30pm. Only apply if you are happy with these hours.
Reconcile stores sales declaration with bank receipts
Investigate variances in conjunction with internal and external parties
Prepares cash variance reporting
Prepares or assists in preparing various additional reports when required
Set up of ad hoc payments for approval
Maintain, process and reconcile petty cash functions
Checks, corrects and maintains a variety of financial and other business records and documents
Approves and processes requisitions for supplies and equipment
May initiate new procedures in accounting/business systems
Contributes to unit goals by accomplishing related duties as required
You must be proactive, have a good eye for detail and have good communication skills.
Be a self-starter and be able to work to deadlines.
Confident user of excel including SumIf, V Look Ups and Pivot Tables
Experience of working in a busy, high volume environment.
26000 - 30000 GBP Per Annum
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