Warning
Mae'r hysbyseb swydd hon wedi dod i ben ac mae'r ceisiadau wedi cau.
Cash and Credit Card Assistant
| Dyddiad hysbysebu: | 11 Hydref 2024 |
|---|---|
| Oriau: | Llawn Amser |
| Dyddiad cau: | 08 Tachwedd 2024 |
| Lleoliad: | Dunstable, LU5 6HR |
| Cwmni: | Moto Hospitality |
| Math o swydd: | Parhaol |
| Cyfeirnod swydd: | teamtailor-5077982-1185902 |
Crynodeb
Cash and Credit Card AssistantToddington – hybrid 2 days in the office37.5 hours Monday – FridayMoto Hospitality Ltd is the largest operator of Motorway Service Areas in the UK offering a number of leading high street brands such as BP Forecourts, M&S Simply Foods, WH Smith, Costa Coffee, Burger King, KFC, Pret a Manger and West Cornwall Pasty. An exciting opportunity has arisen for an experienced Cash and Credit Card Assistant to support the Cash and Reconciliation Manager within the Finance team. You will be responsible for a Region in the accounting and control of credit card and assist in the control of cash receipts in a multi-site high volume environment and to assist in other ad hoc credit card, cash reconciliations and processes.What we offer:
25 days holiday plus bank holidays
Potential on target bonus of 10%
Up to 60% discount for you, your partner as well as your family and friends
Enhanced benefits, including maternity, paternity, pension, sick pay and life assurance
Fabulous training and development opportunities including funding qualifications
You will be responsible for:
Upload of bank statements to the Unit 4 accounting system.
Process payments via TT & Bacs to the company bank accounts using Lloyds CBO & HSBCnet.
Responsible for the daily posting of cash receipts collected by our external third-party Loomis.
Controlling cash variances by communicating with sites and the external third-party cash collectors Loomis.
Support sites with Loomis related issues to ensure cash is fully reconciled and any risks are identified and escalated where appropriate.
Responsible for the day-to-day control of forecourt drive-offs, accurately assigning these to the correct site.
Responsible for the periodic matching of credit card receipts, ensuring any sales to cash variances are investigated and escalated where necessary
Assisting in the preparation and posting of journals required for accurate reporting of all cash and credit card related accounts.
Responsible for the preparation of monthly balance sheet reconciliations, ensuring any risk and opportunities are highlighted in a timely manner.
The candidate we are looking for will have:
Excellent computer literacy skills to include MS Word, Excel, Office, PowerPoint
Strong communication skills and confident in dealing with staff at all levels
Ability to work on your own initiative and as part of a team
Able to multi-task & work under pressure to achieve deadlines
A methodical approach to work with good analytical ability
Ready to kickstart your finance career with us? APPLY NOWINDLP
25 days holiday plus bank holidays
Potential on target bonus of 10%
Up to 60% discount for you, your partner as well as your family and friends
Enhanced benefits, including maternity, paternity, pension, sick pay and life assurance
Fabulous training and development opportunities including funding qualifications
You will be responsible for:
Upload of bank statements to the Unit 4 accounting system.
Process payments via TT & Bacs to the company bank accounts using Lloyds CBO & HSBCnet.
Responsible for the daily posting of cash receipts collected by our external third-party Loomis.
Controlling cash variances by communicating with sites and the external third-party cash collectors Loomis.
Support sites with Loomis related issues to ensure cash is fully reconciled and any risks are identified and escalated where appropriate.
Responsible for the day-to-day control of forecourt drive-offs, accurately assigning these to the correct site.
Responsible for the periodic matching of credit card receipts, ensuring any sales to cash variances are investigated and escalated where necessary
Assisting in the preparation and posting of journals required for accurate reporting of all cash and credit card related accounts.
Responsible for the preparation of monthly balance sheet reconciliations, ensuring any risk and opportunities are highlighted in a timely manner.
The candidate we are looking for will have:
Excellent computer literacy skills to include MS Word, Excel, Office, PowerPoint
Strong communication skills and confident in dealing with staff at all levels
Ability to work on your own initiative and as part of a team
Able to multi-task & work under pressure to achieve deadlines
A methodical approach to work with good analytical ability
Ready to kickstart your finance career with us? APPLY NOWINDLP