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Cash & Banking Manager, Watford, Hertfordshire
- UK - Hertfordshire - Watford
- £25000 - £30000 per annum
- Full-Time Permanent
- Accountancy - Accounting
- Vitae Financial Recruitment Ltd
- 06-11-08
Job Description
This highly successful organisation is looking for an experienced cash and banking manager to manage the incoming cash to the organisation.
Duties will include
•Managing a team of 3 cash control clerks
•Perform month end duties within set deadlines, including journaling bank movements and uploading banking differences and direct debits.
•To constantly maintain an up-to-date reconciliation for store takings and to advise Loss Prevention when bankings have been uncleared for over 10 days, and also chase these missing bankings with G4S, Lloyds, etc.
•Provide audit information to the Loss Prevention team as and when it is requested.
•Perform monthly balance sheet reconciliations for the Cash control account and other bank accounts.
•Put in a claim to G4S for any skipped collections
•Export payments and trading account information into their respective reconciliation system (Easi-Rec)
•To deal with telephone enquiries involving any aspect of banking, direct debits.
•To provide help and cover to other roles in the cash control team in times of sickness/holiday/absence or as needed.
•Filing of bank slips, statements, discrepancy letters and other general items.
•Distribute staff incentive vouchers to management, maintain detailed records of the vouchers issued and perform month end reconciliations
•Maintain detailed list of staff purchases, salary deductions and outstanding balances.
•Maintain detailed record of till discrepancies for loss prevention team and month end accounting.
This is an excellent time to join this expanding organisation that truly values its staff. Excellent opportunities for progression exist for the successful candidate
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
Duties will include
•Managing a team of 3 cash control clerks
•Perform month end duties within set deadlines, including journaling bank movements and uploading banking differences and direct debits.
•To constantly maintain an up-to-date reconciliation for store takings and to advise Loss Prevention when bankings have been uncleared for over 10 days, and also chase these missing bankings with G4S, Lloyds, etc.
•Provide audit information to the Loss Prevention team as and when it is requested.
•Perform monthly balance sheet reconciliations for the Cash control account and other bank accounts.
•Put in a claim to G4S for any skipped collections
•Export payments and trading account information into their respective reconciliation system (Easi-Rec)
•To deal with telephone enquiries involving any aspect of banking, direct debits.
•To provide help and cover to other roles in the cash control team in times of sickness/holiday/absence or as needed.
•Filing of bank slips, statements, discrepancy letters and other general items.
•Distribute staff incentive vouchers to management, maintain detailed records of the vouchers issued and perform month end reconciliations
•Maintain detailed list of staff purchases, salary deductions and outstanding balances.
•Maintain detailed record of till discrepancies for loss prevention team and month end accounting.
This is an excellent time to join this expanding organisation that truly values its staff. Excellent opportunities for progression exist for the successful candidate
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
- Clark Skinner
- CES2744
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