Job Cash Sales Reconciliation Assistant. WALES UK Recruitment - job offers

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Job title: Cash Sales Reconciliation Assistant.

Job description:
My client, a long-established and successful retail company are looking for an experienced Cash Sales Reconciliation Assistant to join their busy Finance Function at the Cardiff city centre office. You will have excellent experience in a similar role and have an exceptional attention to detail. This is an exciting opportunity to join a busy and energetic team. The Role:. - Preparation of weekly and monthly cash forecasts. - Variance analysis of cash against forecast to Group Finance. - Preparing and overseeing cash, credit card and voucher reconciliations. - Variance investigations and store compliance reporting. - Weekly reporting of cash actuals. - Preparation of weekly and monthly cash forecasts. - Variance analysis of actual cash against forecast. - Weekly and monthly completion of cash, credit card and voucher reconciliations. - Development and preparation of variance and investigation reports to Management and Retail team. - Provision of first point of contact for stores, banks and Loss Prevention Team. - Assessment and Improvement of processes around stores banking procedures. - Representation of Finance Department on projects relating to store banking procedures and compliance. - Raising of Letters of Credit (LC's) and preparation of reports to Group. - Bank reconciliations. - General daily, weekly and month end Revenue Control tasks. - Ad hoc tasks as required. The Person:. - Minimum A Level qualified (or equivalent). - Experience of preparing reconciliations in an accounts environment. - Experience of using an accounting package. - Retail Experience. - Highly numerate. - T. Literate. - Good understanding of accounting principles. - Strong interpersonal / communication skills. - Analytical approach - good attention to detail. - Advanced excel skills. - Strong problem solving ability. - Highly organised. - Self-motivated and be able to work on own initiative. If you have the skills, experience and drive to succeed in this role, please apply today!!.

Employer Name: UK Recruitment

Form of contact: Recruiter

Job short description: Accountants

Country: United Kingdom

Region: WALES

Contract duration: Permanent

Contract type: Full time

Source of job offer:
Department for Work and Pensions, Public Employment Services, United Kingdom

How to apply: Other - see free text

Salary currency: GBP

Salary period: Monthly

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