Posted

30+ days ago

Description

 

As leaders within the automotive aftermarket, we have an excellent career opportunity for a Cash Processor to join the fast-paced treasury team within our Swansea Service Centre.

 

We are looking for a confident Cash Processor who will be responsible for supporting the Group Treasury Team in the timely processing of branch banking and account reconciliations.

 

Main Duties include:

 

  • Reconcile banking to till controls accounts for each branch across the Group in a timely and efficient manner
  • Identifying and dealing with any anomalies in a timely and efficient manner with branch managers
  • Liaison with other colleagues & branches across the Group to ensure that queries are managed
  • Production of reports showing reconciliation of tills
  • Investigate any till discrepancies and report to senior management any items of significance.
  • Reconcile branches petty cash accounts on a timely and accurate basis
  • Allocate customer receipts to the credit accounts in a timely and accurate manner

 

The ideal candidate will come from an accounting, retail or banking background.

 

What you'll need to succeed

  • Familiar with till management and banking processes
  • Accounting systems experience (i.e. MAM, SAGE, SAP, SUN)
  • Competent MS Excel user
  • Great communicator both written and verbally


Salary

 

Competitive

 

Working Hours

 

40 hours per week Monday to Friday as instructed by the Manager

 

What We Offer!

 

  • 28 days annual leave, including bank holiday and opportunity to increase annual leave for time served
  • Online employee discount scheme including big discounts to local cinemas, theme park attractions, major retailers and much more
  • Healthcare cash plan
  • Death in Service benefit
  • Internal Development Programmes
  • Career progression

 

How to Apply

 

If you feel that you have the skills required for this role and would like to enhance your career in a successful company, click on the apply button now!

 

Please note, if you do not hear from us within 4 weeks of submitting your application; please assume that unfortunately you have not been shortlisted.

Source: Parts Alliance Group LTD