Cash & Banking Officer
Yo! Sushi
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