• Reconciliation of Bank Statements with companies ERP system (SAP)
• Supporting the banking functions daily activities
• Timely completion of bank reconciliations
• Direct Debit monitoring
• Bank balance reconciliations
• Uploads of Bank Statements
• Monitoring and clearing transactions from the Bank GL
• Checking, coding, and inputting of all bank transactions
• Cooperation with other departments on payments / receipts
• Liaising with the broader finance team and Team Leaders to provide regular updates on daily/weekly and monthly activities
• Working within the agreed Banking service level

• Experience on SAP (preferable)
• Excel proficient
• Obtained or working towards finance / accounting qualifications and / or experience within a financial setting (preferable)
• Highly organised with a strong attention to detail and accuracy
• Able to work with others as part of a team
• Results driven with proven record of delivery against KPIs and SLAs
• Well organised with the ability to manage own time and workload
• Able to work with large data sets, analysing transactions and understanding the processes and information presented
• Experience of working in a fast paced / transactional environment (preferable)

• EG Group Discounts - up to 15% off at our stores and food to go restaurants
• ASDA Discount Card – 10% off all ASDA stores
• EG Cares Benefits - exclusive discounts across 900 retailers
• Smart Health – 24/7 online GP access, health checks and health and wellbeing support
• Employee Assistance Programme – access to our Wellbeing Centre which offers emotional & practical support including free financial advice
• Learning & Development – access to our Learning Hub, the most extensive online course library in the world to support you with every step of your career at EG Group
• Waterside Café - freshly prepared meals at affordable prices
• Free Secure Car Parking
• Dress Down Fridays
• Prayer and Ablution Facilities
• Cycle to Work / Shower Facilities
• Work Anniversary Rewards
• Free Eye Test
• Select & Drive: Car Leasing Scheme