Data and Cash Reconciliation Clerk

2 days ago


Manchester, United Kingdom Joseph Holt Full time

**About Joseph Holt**

Joseph Holt is a family brewer, founded in 1849 and has remained in the family for over five generations. We are based in Manchester and own a large estate of over 125 pubs in the Northwest and supply Holt's beers to over 500 venues nationally.

**About The Role**

The role of the Data and Cash Reconciliation Clerk is to support the Office Manager in providing a professional and efficient finance function across our Estate.

**Key Reponsibilities**
- Input weekly takings and expenses information from our Estate’s business sheets (116 at time of writing).
- Balance large weekly banking reconciliation (income only - cash and card transactions).
- Follow up on missing banking/cash expenses.
- Adjust taking sheets for banking discrepancies.
- Consult with stock auditors and area managers to rectify any cash or expense issues.
- Produce various weekly and monthly reports.
- Reconcile various control accounts (managers bonds, house floats, etc)
- Issue and record food voucher books to pubs.
- Create monthly nominal journals.

**Required Experience and Qualifications**
- Good working knowledge of MS Excel, with a working knowledge of pivot tables an advantage.
- Knowledge of banking systems (RBS)
- Knowledge of Sage an advantage.
- Able to reconcile a large weekly bank reconciliation (circa +£1m).
- Meticulous in your approach to work.
- Able to work to deadlines.
- Effective communication skills.

**Job Types**: Full-time, Permanent

**Salary**: £23,000.00-£25,000.00 per year

**Benefits**:

- Company events
- Employee discount
- Free parking
- On-site parking

Schedule:

- Monday to Friday

Work Location: One location

Reference ID: Data & Cash Clerk



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