Cash & Banking Assistant

3 weeks ago


Glasgow, United Kingdom Venari Recruitment Full time

**CASH & BANKING ASSISTANT - OFFICE BASED - £23-25.5K PER ANNUM**

Venari Finance are looking to recruit a Cash & Banking Assistant on behalf of our well established client based in Glasgow.

**Role Overview**

With a keen eye for detail, as a Cash and Bank Assistant you will be responsible for the maintenance of all multi-currency bank accounts, recording and matching of all transactions on a daily basis and ensuring all discrepancies are fully investigated.

This is an exciting opportunity to further enhance your existing experience as part of a dynamic finance team, with a successful well-known brand.

**What is required?**
- Proficient in working with Microsoft Systems, more specifically Excel
- Strong communication skills with the ability to influence both verbally and written
- Pride yourself in having a good attention to detail
- Working as part of a busy team
- Are you innovative and like to challenge existing structures, with a view to improving existing ways of working?
- Although not required a background in Retail would be advantageous as well as experience of working with Retail point of service systems
- Experience in Dynamics AX would also be advantageous.

**What does a typical day sound like?**
- You will complete bank postings for key bank accounts
- You will be responsible for reconciling accounts, investigating and correcting differences
- You will reconcile credit card/online payment scheme receipts to monies received.
- You will process and reconcile transactions of a complex nature.
- You will monitor all banking activities in order to detect irregularities.
- You will liaise with other departments, retail stores and bank to ensure all discrepancies are resolved in a timely manner
- Ad hoc duties required to support the finance department as a whole.

If this is something you would like to hear more about please contact Richard Brown at Venari Finance for more information.

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

**Salary**: £23,000.00-£26,000.00 per year

**Benefits**:

- On-site parking

Schedule:

- Flexitime
- Monday to Friday

Ability to commute/relocate:

- Glasgow: reliably commute or plan to relocate before starting work (required)

**Education**:

- GCSE or equivalent (preferred)

**Experience**:

- finance: 1 year (preferred)

Work Location: In person



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