Role Overview: The role will give ownership of specific Cashbooks and Bank Reconciliations Key Duties/Responsibilities: Daily download of Bank Statements and Treasury reporting Daily import of statements into Oracle Daily postings of Cashbook items and weekly balances within Oracle. Daily reconciliation of Cashbook items with in Accurate (22 Main accounts and 36 smaller accounts including different currencies) Daily reconciliation of Payment providers data (Amex/Barclaycard/Paypal etc) Raise banking queries across all bank accounts and liaise with accountants as necessary Weekly takings adjustments Weekly Petty Cash/Wages and Variance reporting Daily takings final export & uploads into Accurate Send weekly bacs payments Accurate and timely month end bank reconciliations Skills/Experience/Knowledge needed: Strong communication skills Ability to achieve high levels of accuracy whilst working under pressure Proficient in Microsoft Outlook, Excel and Word Previous bank reconciliation experience would be an advantage Flexibility regarding working hours as overtime may be required at peak times