Cash & Banking Accounts Coordinator

Reiss Limited; Greater London; On-site; GBP 26,000 - 34,000; Full time

Benefits offered by this job

Staff discount

Sample sales access

Health & wellbeing

Medicash

Pension scheme

Parental leave

EV scheme

Cycle to work

Season ticket loan

Job summary

Reiss Limited is seeking an organised Accounts Assistant to join our Cash and Banking team within Finance. You will manage end-to-end reconciliations, support cashflow reporting, and handle invoice processing while ensuring accuracy and compliance.

This role collaborates with Retail Operations and FP&A to maintain robust financial records. The ideal candidate is detail-oriented, numerate, and proactive, able to handle multiple tasks with precision and clear communication across teams.

Qualifications

• Organised and detail-focused with an interest in finance and transactional processes.
• Confident with numbers, financial records and accounting systems with accuracy.
• Proactive and solutions-focused to investigate discrepancies and follow through.
• Ability to manage multiple priorities and deadlines across reconciliations and invoices.
• Clear communicator with internal teams and external providers.
• Reliable and accountable with a methodical approach to administration.
• Comfortable working collaboratively in a busy Finance team.

Responsibilities

• Manage end-to-end bank reconciliations across multiple accounts.
• Complete reconciliations promptly and comment on cash discrepancies weekly.
• Support Retail Operations with cash and banking activity and discrepancy reporting.
• Provide daily cash balance reporting to support cashflow requirements.
• Post concession partner invoices and review concession control accounts weekly.
• Set up corporate customers, raise invoices, review aged debtors and chase outstanding debt.
• Prepare balance sheet reconciliations for month-end and year-end close.
• Investigate balance discrepancies and ensure write-offs with commentary.

Skills

Organised

Detail-oriented

Numeracy

Communication skills

Proactive

Time management

Team player

Attention to compliance

Tools

Continua

Job description

Reiss Limited is seeking an organised Accounts Assistant to join our Cash and Banking team within Finance. You will manage end-to-end reconciliations, support cashflow reporting, and handle invoice processing while ensuring accuracy and compliance.

This role collaborates with Retail Operations and FP&A to maintain robust financial records. The ideal candidate is detail-oriented, numerate, and proactive, able to handle multiple tasks with precision and clear communication across teams.