Cash & Banking Officer

Cash & Banking Officer

Cash & Banking Officer

Yo! Sushi

Indeed

London

5 hours ago

No application

About

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