We are currently seeking a highly motivated and detail oriented Cash Accountant to join the finance team of a fast paced market leading organisation based in Slough. You will be responsible for all aspects of cash processing and related balance sheet reconciliations, including related reporting.

Responsibilities:

• Daily posting of interest free credit payment received from our provider
• Weekly posting of bank transactions to the general ledger which includes coding and resolving queries
• Monthly posting of all customer receipts recorded
• Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
• Monthly submission of bank reconciliation queries and help with resolution of these queries with all levels of personnel including general managers and administrators
• Monthly submission of the group credit card and finance control accounts including investigation and resolution of all queries
• Other bank related control account investigation and resolution of queries
• Daily, weekly and monthly cash reporting (actual vs budget)

Requirements:

• 2+ years experience in a finance environment
• IT/PC proficient with a good working knowledge of Excel and Word
• Experience in retail cash preferred but not essential
• You will be a self-starter, able to both take direction and initiative.
• Possess good communication skills – both written and verbal.
• Able to work in a fast paced environment
• A team player who will work with the other members of the team to achieve common objectives.
• Good attention to detail, well organised and thorough
• Willing to learn and also to challenge methods in which processes are currently performed

You will enjoy working in a friendly and supportive team and you will receive full training and support within the role. The position is fully office based and requires the individual to work from the office five days a week.

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