Finance Assistant- Bank Recs

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £140 - £150 per day

  • Contact:

    Sherine Rose

  • Contact email:


  • Job ref:

    FABR- SR_1542750176

  • Published:

    5 months ago

  • Duration:

    6 weeks

A British brand based in London- Leisure & Hospitality are looking for a Reconciliation Analyst to join their well established team.

Key Responsibilities:

- Ensure all daily reconciliations are completed including cash, credit card and change orders

- Investigating and resolving cash discrepancies each week with management

- Reconciling and posting Sales and Cash Journals into accounting ledger

- Monthly cash and trade debtors, balance sheet reconciliations ensuring invoices are raised, debts chased, received and allocated in a timely manner

- Weekly petty cash review and reconciliations - Monthly analysis and reconciliation of cash in transit and un-cleared receipts - Accurate forecasting of weekly cash collection

- Make sure adherence to company policies and develop changes to office policies and procedures

The ideal candidate will have extensive reconciliation experience and intermediate computer literate. You will have the ability to work to targets and meet deadlines. You need to be a strong communicator, proactive, self motivated and a team player.

We are Social