Cash Management & Banking Supervisor

Posted 4 April by Reed Accountancy Easy Apply
Cash Allocations Supervisor required at a vibrant Leisure Destination based near  Wembley Park.

In a nutshell, you are responsible for:
- Daily Cash reconciliations across all sites
- Investigating and resolving cash discrepancies
- Reconciling and posting sales and cash journals

In more detail, this means
- Processing Credit Card and Electronic Payments and Cash to the Sales Ledger
- Monthly cash and trade debtors, balance sheet reconciliations
- Assist with managing Accounts Receivable Ledger ensuring invoices to customers are raised, debts chased, received and allocated in a timely manner.
- Setting up new customer accounts, raising sales invoices and credit notes on weekly basis
- Assist in month end processes including preparing accruals and pre-payments.
- Accurate forecasting of weekly cash collection
- Assist in payment runs.
- Other Ad-hoc assignments.

The ideal candidate will:
- Experience of working for a Multi-Site business
- At least 2 years’ experience in Cash Reconcilliations

My client wishes to appoint ahead of a busy period - can’t wait to apply, or would like further information? Please apply now or email me your CV directly on

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34829146

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