We are currently seeking a highly motivated and detail-oriented Cash Accountant to join the finance team of a company based in Slough. The position requires working from the office five days a week.Responsibilities:Daily posting of interest free credit payment received from our providerWeekly posting of bank transactions to the general ledger which includes coding and resolving queriesMonthly posting of all customer receipts recorded at all stores/fulfilment locationsMonthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accountsMonthly submission of the store bank reconciliation queries and help with resolution of these queries with all levels of store personnel including general managers and administratorsMonthly submission of the group credit card and finance control accounts including investigation and resolution of all queriesOther bank related control account investigation and resolution of queriesDaily, weekly and monthly cash reporting (actual vs budget)Requirements:2+ years experience in a finance environmentStarted or intending to start studying AAT or similarIT/PC proficient with a good working knowledge of Excel and WordExperience in retail cash preferred but not essentialBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.