Our client is looking for a Finance Assistant - Revenue Reconciliation to join their Accountancy team in Guildford.
Client Details
Our client, a well known & growing brand based in Guildford is looking for a Finance Assistant - Revenue Reconciliation to join their Accountancy team
Description
Finance Assistant - Revenue Reconciliation - Guildford
*Ensuring all revenue is received on time.
*Weekly reconciliation of sales through to bank receipts (cash banked, credit card receipts, gift cards, petty cash spend).
*Ensuring all petty cash expenses are in line with company policy.
*Be a super-user on our EPOS system end of day process. (Zonal: Aztec is the system)
*Investigating and communicating variances with our operations teams.
*Liaising with IT dept. to resolve systems discrepancies.
*Advising restaurants on the use of our EPOS system from banking perspective.
*Supporting the Management Accounting Team with the monthly/annual bank reconciliation.
*Investigating internal till use discrepancies/voids/etc.
*Assisting with year-end audit queries
*Ad Hoc duties to supporting the Finance Team
Profile
A successful candidate will have experience with the above or an ex-restaurant or retail manager will be considered.
Job Offer
Salary £30,000
Full or Part Time