Receipts Reconciliation Administrator

We are looking for a Receipts Reconciliation Administrator to join our Finance team.

Contract Type        Full-time permanent

Salary                        £21,000- £25,000

Pension                    Employer 5% Employee 4%

Holidays                   33 days per annum inclusive of bank holidays

Benefits                    Excellent benefits package

Learning                   In-house learning and development opportunities

 

Role summary:

The team are looking for someone who prides themselves on being able to accurately and efficiently prepare cash deposits and credit card reconciliation.

 

Responsibilities:

  • Preparation of cash deposits
  • Bank reconciliations
  • Reconciling retail and ticketing receipts from credit card and Paypal transactions
  • Reconciling cash held in safe
  • Completion of internal schedules
  • Other office duties

 

 Essential Criteria:

  • GCSE or equivalent English and Math
  • Competent IT skills across MS Office suite especially Excel
  • Enthusiastic and adaptable approach to carrying out duties
  • Self motivated and trustworthy
  • Attention to detail and quality-focused
  • Willing and able to assist with other tasks if needed

 

Desirable Criteria:

  • Previous cash handling experience
  • Previous experience reconciling a large volume of credit card transactions

 

 

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