Manchester, Greater Manchester
£20000 - £25000 per annum
3 months ago
Sellick Partnership are recruiting on behalf og a global firm based in the Centre of Manchester is looking to recruit an experienced Cash and Banking Administrator to thier C&B team.
This role will be a crucial part in the day to day running of specific cashering and revenue duties.
- Downloading banking information and importing into Oracle
- To be responsible for administering specific revenue and cashiering accounting duties for all entities
- Process statement payments accurately and on time to avoid financial penalty
- Matching and reconciling bank and credit card accounts, including completing month-end bank reconciliations for specific accounts
- Dealing with operational issues ie change problems, cash in transit and stationery issues
- To support HR/Payroll in processing payment recalls and corrections to pay in a timely fashion
- Raising manual cheques, CHAPS and Foreign payments for signature
- Listing cheques received for coding and ensuring timely banking of cheques
- Dealing with queries from cinemas and banks, ensuring receipt of all cinema revenue and correct any errors
- To produce a daily cash position
- Notification and investigation of cash discrepancies
- Monitor and reconcile past date refunds/contact center voucher sales
- Handle departmental petty cash claims and reimburse floats
- Cash and banking experience within a multi-site retail business
- Experience of working within a finance department dealing with revenue and cash processes, including; bank reconciliations and double entry bookkeeping
- Oracle experience preferable
- Able to work on own initiative with limited supervision
- Working knowledge of accounting systems and Microsoft packages.
In return, the company offers a good benefits package as well as flexibility on the hours.
If you are interested in the above position and feel your experience matches the criteria please apply now for immediate consideration or for more information please contact Sam Sullivan - email@example.com
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