Accounts Clerk (EODs)

Role purpose:  Apply principles of accounting to analyse and process financial documentation relating to the stores’ cash and bank sales and assist in the overall efficiency and control of accounting procedures as directed by the reporting supervisor and finance managers.

Key Duties & Responsibilities:

• Retail – End of Days reconciliation to include cash control and review of retail store Z-readings
• Monthly review and ownership of vouchers & control accounts – to include the issuing of vouchers (internally/ externally), posting in the accounting system
• Posting of weekly EPOS charges for all local business (retail) and reconcile balances to the statements and post accordingly
• Cross check store deposits vs. bank statement on a weekly basis to ensure deposits are being reconciled
• Filing of accounting documentation
• Preparation of weekly store coin orders and handling of Petty cash reconciliations
• Other tasks that the Supervisor EOD Team deems necessary to conclude month-end procedures.

Core competencies, knowledge, and experience

• Minimum entry education to ‘A’ level / AAT Qualified with a willingness to continue accounting studies
• A good communicator and team player
• Can work to monthly deadlines and follow a reporting timetable
• Experience of using Microsoft applications to include Excel and Outlook