United Kingdom Job Openings
EG Group
Banking Specialist
Blackburn
FULL TIME
November 8, 2024
- 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
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