Temp Accounts Assistant - Cash/Banking

Temp Accounts Assistant - Cash/Banking

  • Location

    Coleshill, Warwickshire

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    Up to £20000.00 per annum

  • Contact:

    Emma Perry-Hall

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

  • Duration:


  • Expiry date:


  • Startdate:


Temporary Accounts Assistant - Cash & Banking department


£20,000 per annum

To start ASAP

As an Accounts Administrator you will be an integral part of the Cash Accounting team whose main function on a daily basis is to ensure accurate, prompt recording of all cash receipts and investigation of descrepancies.

Key Accountabilities

  • Import daily bank file into Aptos
  • Enter cash exceptions
  • Import credit card transactions from Wren
  • Analyse & communicate discrepancies with stores, ASM, DM & HR
  • Support Assistant Accountant in the activation of assets
  • Store queries
  • Month end journals & reconciliations
  • Post cash book
  • Raise invoices for landlords
  • Process L2S 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
  • Good Numerical skills and attention to detail
  • Comfortable with Microsoft programmes in particular Excel.
  • A good communicator at all levels

If you are immediately available to start work and you have the relevant experience please don't hesitate to apply.

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