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Group Cash Processor

4 months ago

Swansea, United Kingdom Hays Specialist Recruitment Limited Full time

Accounts Assistant - Swansea - Temporary
**Your new company**
Your new company are a well established retailer based on the outskirts of Swansea.
**Your new role**
Your new role will be to;
- Reconcile daily branch banking to till control reports for a number of branches across the Group in a timely and efficient manner, working bank reconciliation software and standard Excel Reports.
- Identify and deal with any banking discrepancies in a timely and efficient manner, with branch management team.
- Support the monitoring of the Cash Posting Logs, posting nominal ledger transactions and liaising with Sales & Purchase Ledger colleagues to ensure daily posting of transactions to accounting system.
- Prepare the monthly bank reconciliation of migrated company bank accounts and support the Group Bank Reconciliation process for the whole Group as required.

**What you'll need to succeed**
In order to succeed you will need good knowledge of Excel, have experience reconciling accounts and be immediately available.
**What you'll get in return**
You will get the chance to work on a long term temporary assignment, free on site parking and a competitive salary.
**What you need to do now**
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.