Cash Accountant

at  The Moorings

The position of Cash Accountant involves being responsible for maintaining the company’s bank accounts by ensuring that all bank transactions are accurately reflected in the general ledger and the accounts are fully reconciled daily.
The Yachts business is an extremely exciting part of the Travelopia Group of Businesses, operating a global fleet of boats and selling to a worldwide market.
The position of the Cash Accountant is a key role within the financial control team with opportunities to progress within the business.

• Ensuring timely and accurate posting of all bank receipts and payments using the accounting principle of double entry.
• Ensuring that all bank & petty cash accounts are fully reconciled on a daily / monthly basis.
• Providing explanations for and proactively resolving all reconciling balances.
• Daily reconciliations of all merchant accounts vs booking reservation systems.
• Posting of banking related intercompany transfers and the FX generated.
• Monitoring monthly FX gains/losses and ensuring that these are kept low from a bank revaluation perspective.
• Providing analysis of banking and credit card fees vs forecast/prior year.
• Supporting in global banking operations including projects such as the ongoing centralisation of banking functions.
• Managing and processing payments on banking platforms, to pre-agreed deadlines. This also includes ensuring right levels of cash balances, and co-ordination of payment releasers.
• Ensuring that all payments files are verified and conform to internal control processes and procedures for the creation and authorisation of payments.
• Month end close activities.