Job Ref: 214314644

Date: 2021-07-29 12:27:30

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Marc Daniels are recruiting for a Cash & Banking Controller required to join a well-known company based in High Wycombe on a 6 month fixed term contract.

This role would suit individuals with an Accounts Receivable or billing background.

Responsibilities:

Processing of the daily receipts into the business
Carry out bank reconciliations and related general ledger/cash book activity
Preparation of journals
Petty Cash and Cash Sales reconciliation
Check and process all ad hoc payments and receipts including payments to Suppliers, Direct Debit runs and rejections and payroll exceptional payments
Support the Cash and Bank controllersRequirements:

Experience in a high-volume finance role
Experience of cash allocations, bank reconciliations & general ledger processes
Excel experience- Lookup's and Pivot Tables is essential
Experience working with a computerised accounting functionBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data

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