Corporate Cash Reconciliation Analyst

Job Title: Corporate Cash Reconciliation Analyst
Contract Type: Permanent
Location: London, England
Salary: £25000 - £28000 per annum
Start Date: ASAP
Reference: 265933_1508949889
Contact Name: Alicia Loates
Contact Email:
Job Published: October 25, 2017 17:44

Job Description

Key Responsibilities

  • Preparing Corporate bank account reconciliations according to tight reporting deadlines (daily/weekly/monthly) and ensuring that outstanding reconciliation items are resolved on a timely basis.
  • Reconciliation and management of retail store cash floats and bank accounts.
  • Ensuring transactions are accurately identified and appropriately allocated.
  • Maintaining excellent relationships with colleagues within the Finance department and the wider business (e.g. with Retail, Payments and Online Operations teams) and proactively responding to and resolving queries or urgent issues.
  • Managing relationships across geographical location
  • Completion of month-end bank reconciliations.
  • Effective and timely communication with managers and team members.
  • Awareness of the financial control framework and an ability to identify potential risks.

Skills & Experience

  • Strong educational background (although to degree level is not essential)
  • Enthusiasm and a willingness to learn combined with a proactive approach to work and a desire to progress.
  • Proficient in use of standard IT packages (especially Excel) and good system skills.
  • Out-going, professional and positive approach, combined with good time management, organisational and multi-tasking skills.
  • High level of attention to detail and trustworthiness due to sensitive nature of customer information.
  • Proactivity and innovation - capacity to take the initiative to identify improvements in process and assist management in implementation.
  • Flexible, enjoying a frequently changing environment.

If you are interested in the position please do apply and I can respond if you profile is suitable. This position will really suit people who are passionate about sport and eager to join a dynamic modern business.