Role & Responsibilities

• Complete bank account reconciliations across multiple bank accounts and entities, and prepare cash at bank, cash in transit and cash clearing journals on a weekly basis
• Prepare weekly cash clearing reconciliations, investigating and resolving systemic variances and uncleared items in a timely manner
• Input and load weekly pay runs into online banking portals and prepare daily payment runs for the Group
• Prepare and investigate monthly balance sheet reconciliations across clearing, bank, and cash holding accounts
• Prepare weekly cash variance reports and review monthly reconciliations collated from a large national site network
• Collaborate with the accounts receivable team on debtor reconciliations across the Group
• Review and input weekly petty cash receipts, and allocate and communicate receipts to the relevant teams in a timely manner
• Assist with troubleshooting automated revenue data imports, support external audits, and contribute to ad hoc finance projects as directed
•