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Cash and Banking Analyst

Cash and Banking Analyst

Job Title: Cash and Banking Analyst
Contract Type: permanent
Location: North West London, London
Industry:
Salary: £24000 - £31000 per annum + Bonus + Benefits
Start Date: ASAP
REF: JV289CBN_1538150413
Contact Name: Jessica Veiga
Contact Email: jessica.veiga@vitaefr.com
Job Published: 21 days ago

Job Description

Cash and Banking Analyst - North West London
£24,000 - £31,000 per annum plus Bonus Benefits

A company notorious for its recent growth, excellent working environment and staff retention, is looking to source a Cash and Banking Analyst to join their team.

Key Responsibilities:
- Ensure all daily reconciliations are completed including cash, credit card and change orders
- Extract and validate reconciliation data to ensure accurate and timely submission
- Investigate reconciliation discrepancies
- Assist in improving controls and procedures
- Review reconciliations with Manager each month and explain a plan of action for resolving all variances
- Make sure adherence to company policies and develop changes to office policies and procedures

The ideal candidate will have extensive reconciliation experience and intermediate computer literate. You will have the ability to work to targets and meet deadlines. You need to be a strong communicator, proactive, self motivated and a team player.

AGY - Vitae Financial Recruitment
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