Cash & Bank Assistant

Recruiter
Euro car parts Ltd
Location
Tamworth
Salary
£18000 - £21000
Posted
13 Jul 2017
Expires
20 Jul 2017
Sector
Accounting
Company Overview Euro Car Parts is part of the LKQ Corporation, a Fortune 500 company and market leader in collision repair and recycled parts in North America and Europe, with an annualized turnover exceeding $5 billion worldwide and more than 20,000 employees across 7 countries. Euro Car Parts is the fastest growing, largest automotive aftermarket specialist in the UK, with over 8,000 employees in over 200 branches nationwide. Continued phenomenal growth in both the UK and Europe and the pursuit of £1bn turnover, it is the passion, high energy, tenacity and a “will to win” that are the driving force behind the astounding, yet consistent growth.  Role Summary To work as part of a team responsible for recording and reconciling all cash transactions, operating processes to manage the cash coming through the branch network. Key responsibilities Daily and monthly reconciliation of all bank accounts Raise daily bank journals for upload Daily point of contact for all bank queries Deal with and investigate all cash queries Monitor G4S collections, follow up missed collections and ensure credits received Liaise with third party cheque debt collector to ensure recovery Reconciliation of Direct Debits Raising head office cheque payment requests Assist in new branch set-up File statements Issuing daily bank downloads and liaising with the finance team Provide cover for other treasury functions and ad hoc duties as required Look after assigned branches for cash and banking purposes   Key stakeholders Branch network/ Branch Admins Banks Third party cash collection providers   The candidate Previous bank reconciliation experience in a similar role Knowledge of double entry book keeping Ability to work in a high volume, transactional environment Good working knowledge and experience of using Excel Excellent attention to detail Good communication skills Hard working and committed attitude Ability to be flexible and adapt to change Proactive approach

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