• Weekly bank Reconciliation.
• Part of a team reconciling Cash, card and Atm transactions for over 600 pubs.
• Missing Cash Report sent weekly to Audit and Area Managers.
• Monitor discrepancies and collate report to Audit and Area Managers.
• Present Banking Presentation to New General Managers (monthly).
• P & L Cash deficits investigated monthly.
• Matching & investigating differences, correcting ledgers by Journal.
• End of Week process – ensuring all sites have signed off & completed their weekly statement of trade.
• Period end balance sheet reconciliations.
• Processing Monthly Barclays Merchant Services invoice.
• Liaising with external service suppliers.
The succesful candidate will be competent in using Excel and have good communication skills. You must be available to start work at short notice and commit to a FTC of 3 months.
Interested? Please apply today for immediate consideration.
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