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Cash & Bank Associate

Premier Foods
Job LocationManchester
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Company description:We live and breathe food at Premier Foods. And we love how much our consumers treasure our brands. Our much-loved brands include Ambrosia, Bisto, Batchelors, Loyd Grossman, Oxo, Sharwoods, Cadbury Cakes and Mr Kipling and you’ll find them in an amazing 95% of British households.Though our brands have a rich heritage, we continue to invest to make sure they stay front of mind and relevant for modern day life. We have more than 4,000 dedicated colleagues, at 14 locations across the country, all sharing the same obsession for our great food.Job description:Cash and Bank Associate Full time, permanentBased in ManchesterRole purpose:Working as part of the Cash & Bank team within a busy accounts department function. You will be responsible for ensuring that the company accounts and banking processes are maintained and ensuring that the funds are correctly allocated on a day to day basis.What youll be doing:

  • Ensure Bank Statement data is downloaded from the banking online systems and uplifted into SAP system daily and reconciled to bank accounts.
  • Completion of work to required standard in terms of accuracy and quality. Daily responsibilities include banking system i.e. Chaps and Bacs payments, cheque production, petty cash, KPI’s, etc
  • Completion of Bank reconciliation’s within agreed timescales.
  • Analysis and investigation of queries arising and liaise with businesses to resolve within agreed timescales.
  • Professionally and effectively communicate with both internal and external customers to build a strong business relationship.
  • Work effectively and efficiently to tight deadlines and targets in line with the needs of the business
  • Support the management team in delivering key objectives. Assist in the set up and review of procedures in respect of automating the systems and processes. Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems.
    • What we need from you:
  • Demonstrable previous experience of managing high volume transaction and complex bank accounting systems.
  • Experience of bank account reconciliation to the General Ledger.
  • Clear understanding of deadlines and the need to work effectively to these.
  • Two years or more experience of working in a similar function within a large FMCG organisation or similar
  • Able to work to targets and objectives.
  • Experience of setting up and reviewing processes and systems
  • Drivers Licence
  • Excellent interpersonal and influential skills.
  • Intermediate/excel, power point and MS Office skills
  • SAP user
    • Desirable
  • Working towards a finance qualification (eg. BTec, AAT)
    • What we offer you in return:
  • Competitive salary
  • Up to 7.5% pension
  • Life assurance
  • Wide range of online and in-house training
  • Access to an employee discount scheme, with access to hundreds of nationwide retailers

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