Cash Analyst

  • Job Reference: 431558576-2
  • Date Posted: 26 November 2021
  • Recruiter: Morgan McKinley
  • Location: London
  • Salary: £40,000 to £45,000
  • Sector: Restaurant & Service
  • Job Type: Contract

Job Description

Responsibilities:

-Maintaining the integrity of the General Ledger

-Posting Sales to the GL in a timely, accurate basis

-Completing Daily Bank Reconciliation

-Ensuring all balances agree to both GL and Bank Statement, this may involve communicating
with various departments including Accounts Payable/Accounts Receivable, amongst others

-Completing Daily Cashflow Statement

-Taking data from Daily Bank Statement and entering into relevant columns of Cashflow to
arrive at a Daily Total Inflow/Outflow.

-Making Payments from Bank

-Period End Reconciliations

To be successful in your application for this role, beneficial to have skills and experience in:

-Cash-In-Transit (CIT) analysed as part of EOP Bank Rec Process

-Bank Liaison. Maintaining a close relationship with key bank staff including Account Manager, Client Service
Department and others

To be successful in your application for this role, beneficial to have skills and experience in:

-Experience within a cash book manager role

-Experience in a multi-site sector such a food or retail

-Strong Excel and systems knowledge (GroupIt/Aurum & CODA experience would be
beneficial)

-AR experience would be beneficial for long term growth within the business

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.