Cash & Banking Assistant - Birmingham, United Kingdom - Michael Sharma Group

Michael Sharma Group

Verified Company

Birmingham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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
Monthend 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
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: