Banking Specialist

1 month ago


Blackburn, United Kingdom EG Group Full time

**Role**: Banking Specialist

**Location**: Blackburn, BB1 2FA - Office Based

**Contract**: Full-Time Hours / Permanent

**Salary**: £23,860 - £27,000 Dependent on experience & Bonus Scheme

**Company**: EG Group

About the Role

Duties & Responsibilities

Reconciliation of Bank Statements with companies ERP system (SAP)
Supporting the banking functions daily activities
Timely completion of bank reconciliations
Direct Debit monitoring
Bank balance reconciliations
Uploads of Bank Statements
Monitoring and clearing transactions from the Bank GL
Checking, coding, and inputting of all bank transactions
Cooperation with other departments on payments / receipts
Liaising with the broader finance team and Team Leaders to provide regular updates on daily/weekly and monthly activities
Working within the agreed Banking service level

This list is not exhaustive and may be added or amended to from time to time.

Experience on SAP (preferable)
Excel proficient
Obtained or working towards finance / accounting qualifications and / or experience within a financial setting (preferable)
Highly organised with a strong attention to detail and accuracy
Able to work with others as part of a team
Results driven with proven record of delivery against KPIs and SLAs
Well organised with the ability to manage own time and workload
Able to work with large data sets, analysing transactions and understanding the processes and information presented
Experience of working in a fast paced / transactional environment (preferable)

Benefits & Rewards

EG Group Discounts - up to 15% off at our stores and food to go restaurants
ASDA Discount Card - 10% off all ASDA stores
EG Cares Benefits - exclusive discounts across 900 retailers
Smart Health - 24/7 online GP access, health checks and health and wellbeing support
Employee Assistance Programme - access to our Wellbeing Centre which offers emotional & practical support including free financial advice
Learning & Development - access to our Learning Hub, the most extensive online course library in the world to support you with every step of your career at EG Group
Waterside Café - freshly prepared meals at affordable prices
Free Secure Car Parking
Dress Down Fridays
Prayer and Ablution Facilities
Cycle to Work / Shower Facilities
Work Anniversary Rewards
Free Eye Test
**Select & Drive**: Car Leasing Scheme

Who are EG Group?

EG Group is one of the world’s leading independent convenience retailers with an extensive network of sites across international markets in the United Kingdom & Ireland, Continental Europe, Australia and the United States of America.

Founded in 2001 by the Issa family with the acquisition of a single site in the UK, today the company is at the forefront of delivering an innovative approach to forecourt convenience retail.

At EG Group, we pride ourselves on being recognised for our investment model, trading performance and more importantly, providing a best-in-class customer experience in Grocery & Merchandise, Foodservice and Fuel.

Our transformational convenience retail business model has been built upon excellent relationships with an extensive portfolio of leading retail brands, and through strategic network acquisitions supported by a program of new-to-industry developments.

Every day, our committed workforce tirelessly delivers our products and services to millions of customers alongside supporting the local communities in which we operate.


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