Cash & Bank Clerk- PLEASE NOTE THIS IS A SIX MONTH FIXED TERM CONTRACT-
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The successful candidate will be a recent Graduate
Saint-Cloud Way, Maidenhead SL6, UK
The Rank Group is growing rapidly within both our Venues and Digital businesses. If you're not sure who we are, you may be more familiar with us through our iconic brands; Mecca Bingo and Grosvenor Casino. We have most recently acquired Stride Gaming, which, together with our existing Digital business, forms Rank Interactive.
As the Cash and Banking Clerk you will be responsible for multiple bank accounts ensuring reconciliation and postings to the Finance System are delivered in a prompt and accurate manner among other tasks.·
Reconciliation of multiple bank accounts on a daily, weekly and monthly basis. Ensure all variances between the bank and the General Ledger are investigated and resolved in a timely manner.
Regular communication with our venues, the wider business, banks and bulk cash providers to resolve variances and to respond to queries in a timely and professional manner.
Load bank statements daily into the bank reconciliation tool. Distribute the relevant reports to Accounts Payable, Accounts Receivable and other departments for coding. Tracking and resolving unallocated payments and receipts.
Post journals in the finance system relating to bank account entries.
Process manual payment requests from the business. This can vary on a daily basis between 5-40 payments. Payments have to be completed and authorised by 3.00pm.
Ensure all manual payments are allocated in the Finance System to the General Ledger promptly and accurately.
Review the daily cashflow and funding requirements for all bank accounts, ensuring that no bank accounts are overdrawn and move money accordingly.
Assist the Group Treasury Manager with the daily cash pack when required.
Process bank administration tasks including responding to bank queries and updating bank mandates.
Respond to queries and requests from the business.
Assist with external and internal audit requests, specifically at interim and year end.Qualifications
Previous experience using online banking systems, Outlook, Excel, Word, financial systems and bank reconciliation systems would be useful, training will be provided
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