Accounts Administrator - Cash & Banking Temp To Perm

Accounts Administrator - Cash & Banking Temp To Perm

  • Location

    Coleshill, Warwickshire

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £19000.00 - £20000 per annum

  • Contact:

    Emma Perry-Hall

  • Contact email:


  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Accounts Assistant - Cash department

Temporary to permanent


To start work ASAP

£19,000 - £20,000 per annum

Key Accountabilities;

  • Enter, analyse and resolve cash exceptions
  • Analyse & communicate discrepancies with stores, Area and Division Managers & HR
  • Resolving cash related store queries
  • Month end journals & reconciliations
  • Point of contact for customer queries and administration

Support to the cash team in the following areas;

  • Daily posting of the cash book
  • Import daily bank file into accounting system
  • Import credit card transactions
  • Raising multi-currency payments on the banking platform
  • Administration, coding and reconciliation of credit cards
  • Raise invoices for landlords
  • Process vouchers
  • Any other tasks deemed necessary as the role, team and business develops.

Person Specification

  • You will ideally be experienced in an similar role for a minimum of 12 months
  • Used to dealing with high volumes of data, and processing quickly and accurately
  • Good Numerical skills and attention to detail
  • Comfortable with Microsoft programmes in particular Excel
  • A good communicator at all levels

If you have the relevant experience and you are available to start work ASAP, please apply.

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