Cash & Banking Assistant

The Package:
Basic salary:  £25,000 per annum

The Company:
The business you’ll be working for is a UK leading retail business.
They’re a great company to work for. People join them for many reasons as they:

  • Enjoy the team environment
  • Are the UK leading retailer
  • Have the perfect environment to build your career
  • Have a fun and creative working environment
  • Are a forward thinking and hands on company

The Role:
This role is based in the company’s Birmingham office
In the job you’ll be tasked with the following:

  • Oversee store cash input to ensure cash is entered correctly and discrepancies are followed up appropriately
  • Month-end journals
  • Daily and monthly balance sheet reconciliations
  • Escalation of queries with HSBC and G4S
  • Monitor store opening/closures to ensure bank books are on site for opening and set up/cancellation of G4S collections
  • Monitor team shared inbox
  • Analyse & communicate discrepancies with Stores and Area managers where required
  • Cover other members of the team in periods of absence including entering store cash and allocating the cashbook
  • Cover Cash Accounting Supervisor where required

The Candidate:
The ideal candidate for this Cash & Banking Assistant role will have relevant experience of:

  • You will be experienced in a similar role for a minimum of 2 years.
  • Retail experience preferable
  • Qualified to Level 3 AAT or equivalent
  •  Intermediate Microsoft Excel skills
  • A good communicator at all levels

In addition, you’ll need the following:

  • Strong communication skills
  • Good organisational skills
  • The ability to build strong relationships
  • Good numerical skills and attention to detail
  • Ability to use your own initiative

Interested? If you think you’re right for this Cash & Banking Assistant role, then click the ‘Apply Now’ button, send us your CV and we’ll consider you for the first round of interviews.