This job has ended. Find similar jobs.

Cash & Banking Accountant

Posted 1 February by Halliday Marx Ended

Exciting role in retail that takes charge of Cash and Credit card transactions from 400 stores.

Based in West London, this role requires Cash & banking experience and an ability to manage 1 other, as well as experience in dealing with high volume transactions

The Job:

Reconcile Bank Accounts, post any ad hoc payments that do not go through Purchase Ledger (ie: net pay (wages), HMRC - PAYE/NI)

Reconciling: Cash, Credit Cards, ATM's, on line booking payments, BACS

Chase any cash banking's declared which are more than 2 days old to ensure it is banked.

Maintain a log of business rates, liaise on bill queries, set up DDs, rates payments

Deal with credit card chargebacks.

Deal with queries on a daily basis resolving any problems.

Deal with any integration queries by either manually posting or talking through the problem to resolve it

Reconcile Banking Suspense, Wages Control Account

Oversee Events paid out and Head Office Under/Overs

Maintain petty cash float account for house floats

Post credit card commission charges

Till Variance adjustments for monthly accounts.

Bank reconciliations

Reconciliation of general ledger accounts

Look at the processes and controls to identify and streamline processes to drive efficiencies

Reference: 34369748

Bank or payment details should not be provided when applying for a job. is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job