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Cash and Bank Assistant
| Posting date: | 16 January 2025 |
|---|---|
| Salary: | Not specified |
| Additional salary information: | £25000-30000 per annum |
| Hours: | Full time |
| Closing date: | 15 February 2025 |
| Location: | Leeds, LS16 6QY |
| Company: | Aramark |
| Job type: | Permanent |
| Job reference: | 554882-43106654 |
Summary
Aramark (NYSE: ARMK) is in the customer service business across food, facilities and uniforms, wherever people work, learn, recover, and play. United by a passion to serve, our more than 247,000 team members deliver experiences that enrich and nourish the lives of millions of people in 19 countries around the world every day.
Aramark UK is currently recruiting for a new Cash & Bank Assistant to join our team in Leeds
The Cash & Bank assistant will assist in the completion of all UK Group cash, bank functions and reports into the UK Cash & Bank Manager.
The position is a relatively new role in Leeds, following restructuring in the business in which the function is being moved from Dublin. As such initial responsibilities will be building competence within Leeds and transferring procedures from the Dublin team.
This position will offer the opportunity of career progression within the Cash & Bank team and potentially across other areas of finance in the UK finance hub being developed as part of the current transformation process.
Duties and responsibilities will include:
- Daily & monthly bank & balance sheet reconciliations including merchant services
- Manage queries & payments
- Administration of banking mandates
- Prepare relevant bank journals
- Resolve queries relating to reconciling bank items
- Ability to identify process improvements and work with manager to implement
- Assist in month end close
- Other ad hoc duties as required
Candidate Requirements:
- Minimum of 2 years’ experience in a similar role – bank reconciliation experience essential, treasury experience also preferable.
- Have excellent organisational skills
- Strong MS office skills (Excel, Outlook, Word etc..)
- Strong communication skills both written and verbal
- Proven record of meeting deadlines
- Previous experience in ERP systems (Oracle advantage)
- Knowledge of accounting
- Ability to work within a fast paced and high volume environment
- Demonstrate strong analytical skills
At Aramark UK, we are committed to creating a diverse and inclusive workplace where everyone is valued and empowered to thrive. As a proud Disability Confident employer, we actively encourage applications from individuals of all abilities and are dedicated to supporting employees with disabilities throughout their career journey.
We ensure our recruitment process is accessible, and reasonable adjustments are available at every stage, from application to interview and employment. If you require any accommodations or have any questions, please reach out to our recruitment team – careers@aramark.co.uk
Join us in fostering a workplace where everyone can achieve their full potential.
All applications will be treated in the strictest confidence
Aramark UK is currently recruiting for a new Cash & Bank Assistant to join our team in Leeds
The Cash & Bank assistant will assist in the completion of all UK Group cash, bank functions and reports into the UK Cash & Bank Manager.
The position is a relatively new role in Leeds, following restructuring in the business in which the function is being moved from Dublin. As such initial responsibilities will be building competence within Leeds and transferring procedures from the Dublin team.
This position will offer the opportunity of career progression within the Cash & Bank team and potentially across other areas of finance in the UK finance hub being developed as part of the current transformation process.
Duties and responsibilities will include:
- Daily & monthly bank & balance sheet reconciliations including merchant services
- Manage queries & payments
- Administration of banking mandates
- Prepare relevant bank journals
- Resolve queries relating to reconciling bank items
- Ability to identify process improvements and work with manager to implement
- Assist in month end close
- Other ad hoc duties as required
Candidate Requirements:
- Minimum of 2 years’ experience in a similar role – bank reconciliation experience essential, treasury experience also preferable.
- Have excellent organisational skills
- Strong MS office skills (Excel, Outlook, Word etc..)
- Strong communication skills both written and verbal
- Proven record of meeting deadlines
- Previous experience in ERP systems (Oracle advantage)
- Knowledge of accounting
- Ability to work within a fast paced and high volume environment
- Demonstrate strong analytical skills
At Aramark UK, we are committed to creating a diverse and inclusive workplace where everyone is valued and empowered to thrive. As a proud Disability Confident employer, we actively encourage applications from individuals of all abilities and are dedicated to supporting employees with disabilities throughout their career journey.
We ensure our recruitment process is accessible, and reasonable adjustments are available at every stage, from application to interview and employment. If you require any accommodations or have any questions, please reach out to our recruitment team – careers@aramark.co.uk
Join us in fostering a workplace where everyone can achieve their full potential.
All applications will be treated in the strictest confidence