Slough
Accounting, Finance
Permanent | Full Time
ASAP
03/04/2025
24/04/2025
We are currently seeking a highly motivated and detail-oriented Cash Accountant to join the finance team of a company based in Slough. The position requires working from the office five days a week.
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 at all stores/fulfilment locations
* Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
* Monthly submission of the store bank reconciliation queries and help with resolution of these queries with all levels of store 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
* Started or intending to start studying AAT or similar
* IT/PC proficient with a good working knowledge of Excel and Word
* Experience in retail cash preferred but not essential
By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.