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