Cash Accountant

BRG Central Support Office; Birmingham; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading hospitality company in Birmingham is seeking a Cash Accountant to manage Group cash, perform bank reconciliations, and support the Finance team. The ideal candidate will have experience handling cash processes across multiple entities and possess strong communication skills. This role offers the chance to thrive in a fast-paced environment with opportunities for career growth and flexible working hours. Join us to have a real impact on financial operations within a dynamic business.

Benefits

50% off total bill for you and five friends

Access to exclusive retail offers

20% off at Carluccio’s retail gift shop

Free mortgage advice

Healthcare Cashplan

Referral bonuses

Excellent development opportunities

Flexible working options

Qualifications

• Proven experience managing cash and bank reconciliation processes across multiple companies.
• Ability to produce consistently accurate reporting and analysis.
• Confident engaging with internal stakeholders up to Director level.

Responsibilities

• Take ownership of cash allocation, bank reconciliations, and cashflow reporting.
• Allocate cash received and ensure accurate posting to accounts.
• Perform weekly bank reconciliations across all Group bank accounts.
• Maintain daily records of cash received.
• Update cashflow forecasts with actual bank transactions.

Skills

Strong communication and collaboration skills

Highly organised with excellent time management

High attention to detail

Proficient in Microsoft Excel

Experience using ERP systems

Tools

Navision

Job description

Cash Accountant

Location: Birmingham

At Boparan Restaurant Group (BRG), we’re home to some of the UK’s most recognisable hospitality brands. Operating at scale across a multi-site, multi-brand portfolio, our Finance team plays a critical role in providing strong governance, commercial insight and best‑in‑class financial control.

We’re looking for a Cash Accountant to join our Head Office Finance function. This role is central to the effective management, visibility and control of Group cash, working closely with Finance and Commercial stakeholders across the business.

The Role

As Cash Accountant, you will take ownership of cash allocation, bank reconciliations and cashflow reporting across multiple entities and bank accounts. You’ll ensure cash is accurately recorded, reconciled and visible, while continuously improving processes to drive efficiency and value across the Finance function.

Key responsibilities include:

• Allocate cash received, identifying source funds
  and ensuring all receipts are posted accurately to the correct accounts.
  Proactively raise and resolve queries on unidentifiable items.
• Perform weekly bank reconciliations across all
  Group bank accounts, investigating and resolving reconciling items and ensuring
  timely formal sign‑off in line with agreed controls.
• Maintain fully documented bank reconciliations,
  including clear commentary on the investigation and resolution of reconciling
  items, available for formal monthly sign‑off.
• Maintain daily records of cash received,
  ensuring relevant Finance and Commercial stakeholders have appropriate
  visibility.
• Update cashflow forecasts daily with actual bank
  transactions and support ongoing improvements to forecasting accuracy.
• Maintain the Group cashflow forecast on a daily
  basis.
• Ensure all cash transactions are posted to
  Navision accurately and on a timely basis.
• Maintain robust governance, audit trails and
  visibility across all bank transactions at all times.
• Produce weekly reporting on cash and other
  finance‑related areas as required.
• Identify and deliver efficiency improvements
  within cash and banking processes, enabling greater focus on value‑added
  finance activity.
• Support Accounts Payable with payment runs,
  ad‑hoc payments and the creation of new supplier details within Navision.
• Provide wider support across the Finance team,
  assisting with other accounting tasks as required and multi‑skilling to support
  colleagues.

About You

• Strong communication and collaboration skills,
  with the ability to build and maintain effective working relationships across
  the business.
• Confident engaging with internal stakeholders up
  to Director level.
• Highly organised with excellent time management
  skills, able to prioritise effectively and manage multiple deliverables across
  a commercially diverse group.
• High attention to detail with a track record of
  producing consistently accurate reporting and analysis.
• A collaborative, supportive team player who
  thrives in a fast‑paced environment.
• Proven experience managing cash and bank
  reconciliation processes across multiple companies and bank accounts.
• Proficient in Microsoft Excel.
• Experience using ERP systems, ideally Navision.
• Previous experience within a multi‑site retail
  or hospitality business is desirable.

What’s in it for you?

We believe in offering more than just a job—this is a career
opportunity with exciting rewards:

• Feast on Savings: Enjoy 50% off your total
  bill for you and five friends across all our brands.
• Exclusive Discounts: Access special offers
  from thousands of retailers and restaurants through our BRG Spark App.
• Stock Up on Favourites: Get 20% off at
  Carluccio’s retail gift shop & deli.
• Secure Your Future: Free mortgage advice
  and access to our Financial & Wellbeing Centre.
• Access Your Pay Anytime: Use Wage Stream to
  tap into your earnings whenever you need them.
• Healthcare & Wellbeing: Benefit from
  our Healthcare Cashplan and Employee Assistance Programme (EAP).
• Referral Rewards: Earn bonuses for
  referring friends to join our team.
• Career Growth: Excellent opportunities for
  development within our expanding portfolio of brands.
• Flexible
  Working: Enjoy flexible scheduling options for a better work‑life
  balance.

If you’re looking to join a fast‑growing business where your
work will have real impact and visibility, we’d love to hear from you.