Role: Cash & Banking Finance Assistant
Salary: Competitive, Good Benefits & 10% Bonus
Location: Woking, Hybrid Working
At Impact Food Group, we’re more than a school caterer. We’re driven by creating a positive food culture and helping more students eat better food. Making a positive social impact is at the centre of our identity. We tirelessly learn, develop and make improvements in every way, every day.
Delivered by our distinct and industry leading brands; Innovate, Cucina and Chapter One, we cater for over 550,000 students, operating more than 600 schools with growth each year.
Due to continued business growth an exciting opportunity has arisen for a Credit Controller to join the Finance team with a focus on providing support to the wider business. You will join a growing Finance team that is making a real impact on the success of Impact Food Group.

QUALIFICATIONS/SKILLS & REQUIRED EXPERIENCE:

• Excellent attention to the details
• Daily process of high volume of transactions where accuracy is a must.
• Confident individual with strong communications skills at all levels and able to resolve any problems in a tactful and timely manner.
• Ability to use initiative and take responsibility for tasks.
• Good knowledge of excel – pivot tables, vlookups;
• Ability to manage, adapt and deliver within a fast-paced environment.

• Responsible for Cucina Cash accounts (approx. 160) – monthly reconciliations by WD6 and investigation of any variances.
• Responsible for Cucina Bank accounts reconciliation completed by WD1.
• Post all cash for Cucina ban account on a daily basis – ensuring any query is investigated by the end of month.
• Daily processing catering refunds for students by Bacs or payment systems - ParentPay, VMS, etc.
• Weekly ParentPay report completed and processed for Cucina.
• Post Transaction fees for VMS, Squid, Bromcom, Parentmail and Parentpay
• Post any manual payments or receipts to the Nominal ledger i.e. HMRC vat, Pensions, payroll, Advances, also import AP DD transactions.
• Preparing and posting journals into Sage.
• Responsible for the Cucina suspense accounts – investigate and resolve all in a timely manner.
• Weekly reconciliation of cash banked by Loomis.
• Monthly checking and reviewing sites cash floats.
• Assist Cash collections when required.
• Bank weekly cheques.
• Monitor CashAccount inbox.