Cash & Banking Officer

London, ENG, GB, United Kingdom

Job Description

Cash & Banking Officer


===========================

Head Office - Wonderfield Group


------------------------------------

Contract:

Full Time


Salary:

40,000 - 45,000


Contracted Hours:

40



The Wonderfield Group has recently been purchased by Zensho Holdings, the leading food service company in Japan with a market cap of $5.5b and whose aim is to become the worlds largest food company, a position from which we can eradicate hunger and poverty from around the globe. We operate restaurants, factories, and thousands of sushi kiosks and have recently built a successful cut fruit business, Snowfruit. Combining this with the three businesses previously owned by Zensho, AFC, Sushi Circle and Sushi Take, results in annual sales of $2.5b and Ebitda in excess of $140m a year with an ambitious growth trajectory.


Will have experience of working in an multi faceted indusrty Experience of delaing with multiple banking networks You will have experience of working a number of jurisdictions in Europe and the UK. Bachelor's degree in Accounting, Finance, or related field (or equivalent experience). Experience in a similar role (cash management and/or accounts receivable).] Proficient in Microsoft Excel and accounting software (Navision). Strong knowledge of banking procedures and cash controls

Cash & Banking:



Manage daily cash and banking operations, including monitoring and reconciling bank accounts. Prepare and process bank payments. Monitor cash balances and forecast short-term cash requirements. Maintain accurate and up-to-date bank account records. Liaise with banks to resolve queries and ensure optimal banking services. Assist in the preparation of cash flow statements and banking reports. Ensure compliance with internal controls, policies, and procedures.

Accounts Receivable:



Generate and issue accurate customer invoices and credit notes. Monitor accounts receivable ledger and ensure timely collection of outstanding payments. Follow up with customers on overdue accounts and escalate when necessary. Allocate and reconcile incoming payments to the correct accounts. Maintain accurate records of customer interactions and transactions. Assist with monthly and year-end closing processes and audits. Provide regular aging reports and debtor analysis to management.



We're proud to offer:



Fantastic hybrid working environment working with 3 days working from the office, including 1 day from the Acton and 2 from the Shoreditch office. Opportunity to grow your career alongside with us with available apprentice program

Brilliant support

services designed to enhance your physical, mental and financial wellbeing. Annual discretionary bonus subject to business and overall performance Discretionary Life Assurance Discretionary Income Protection Group Personal Pension Private Medical Cash Plan Bespoke reward platform including access to

retail, cinema & gym discounts.

50% off your food

every time you dine with us for you and 3 friends. * Contribute towards our

award-winning sustainability initiatives

that delivers progress against 9 UN sustainability goals. We're committed to responsibly sourcing and all our seafood, therefore we only

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD3126317
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    London, ENG, GB, United Kingdom
  • Education
    Not mentioned