Cash Reconciliation Assistant
20 hours ago
We are growing our team, and looking for Cash Reconciliation Assistant to join our rapidly expanding HQ. As a Cash Reconciliation Assistant joining the team, you will play a key role in ensuring that bank accounts are captured and reconciled in a timely manner.
MAIN ACTIVITIES/TASKS:
- Collecting data from payment provider portals (sales, refunds, chargebacks, transaction fees and payouts)
- Formatting of data in MS Excel
- Importing data into the accounting software
- Reconciling sales/refunds against cash received
- Bank reconciliations
- Assisting with the production of cash flow forecasts when required
- Investigating historic deferred income balances
- Reconcile gift cards
- Posting journals to the accounting software
- Undertake any other admin tasks as reasonably required
REQUIREMENTS
- Ability to use MS Office (good knowledge of Excel)
- Excellent attention to detail and ability to manage a demanding workload at pace whilst maintaining a high level of accuracy
- Open, honest and adaptable to changing situations
- Excellent communication skills both verbal and written
- Ability to effectively plan and organise own workload and work to deadlines
- Keen to learn and want to progress in a career in accounts
- Be a team player and willing to contribute to the overall effectiveness of the finance team
- Knowledge of NetSuite and Shopify is desirable
Why Adanola?
We're on a mission to becoming everybody's everyday uniform and we need great people with great attitudes to help work towards that. Adanola genuinely cares about the people we employ and as we grow will continue to always put People, Product and Profit, in that order. We're just getting started so you need to be ready to roll your sleeves up and get stuck in but in the most exciting and challenging way.
As well as that, we offer a list of benefits to our Ada employees:
Bonus structure for all employees
Private Medical Insurance
Day off on birthday
25-day holiday minimum
Flexible workplace
♀️ Monthly well-being allowance
Work with a vibrant team
50% staff discount
Pension scheme available
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