EG On The Move | Banking Specialist

Role: Banking Specialist Location: Blackburn, BB1 2FA Job Type: Full time Permanent Salary: Up to £25,000 Dependant on Experience Company: EG On The Move About the role: The Banking Specialist will be responsible for the daily reconciliation of all company bank accounts, maintaining banking relationships, and ensuring the smooth operation of cash management processes. You will support the reconciliation of payments and receipts and banking transactions, collaborating with both internal teams and external partners to ensure the highest standards of financial control are maintained. Key responsibilities: Perform daily reconciliation of all company bank accounts, ensuring that all transactions are accurate and discrepancies are resolved in a timely manner Monitor the daily cash deposit processes, ensuring accuracy and prompt resolution of any issues that arise Support the businesss banking relationships as required, particularly with Barclays, to ensure smooth day-to-day operations Assist in the implementation of Microsoft Dynamics 365 ERP, focusing on automating and improving the efficiency of banking reconciliation processes Support the setup of banking processes for new sites Ensure compliance with internal controls and external regulatory requirements regarding banking processes Support the Cash, Bank, and Revenue Reconciliation Manager in identifying opportunities for process improvements and automation within the banking area Assist in preparing banking reports and providing data analysis to support decision-making Handle ad-hoc banking queries and tasks as directed by management This list is not exhaustive and may be added to or amended from time to time. Essential: Experience in banking reconciliation or a similar financial role, ideally within a retail or multi-site environment Strong understanding of cash and banking processes, with a keen attention to detail Excellent organisational skills and the ability to manage multiple tasks effectively Strong communication skills, with the ability to work closely with both internal and external stakeholders Proficiency in Microsoft Office, especially Excel, and familiarity with financial systems Good To Have: AAT level 3 Microsoft D365 Experience Whats in it for you? Join EG On the Move and unlock a world of exciting opportunities and rewards! 15% Food to Go Discounts Greggs, Starbucks, Subway, Cinnabon, Chaiiwala & Sbarro Employee Assistance program Mental wellbeing and support Financial wellbeing Life coaching Legal Assistance Life insurance Retail Discounts Learning & Development Opportunities Bereavement support & Compassionate leave Work Anniversary Recognition Rewards Free Eye Test Be a part of it: Ready to take the next step in your career with EG On the Move? If you have a combination of the required skills and you’re keen to take the next step in your career, we would love to hear from you! Who Are EG On the Move EG On the Move is a leading UK-based petrol forecourt and convenience retailer, headquartered in Blackburn, Lancashire. Formerly part of the EG Group, the company operates a vast network of stores offering a range of products and services, including fuel, foodservice, grocery, and merchandise. Known for integrating traditional fuel services with modern retail conveniences, EG On the Move features state-of-the-art EV charging stations and partners with leading food brands like Starbucks and Subway. Their strategic locations and focus on sustainability and customer convenience position them as market leaders, committed to innovation and excellence in the retail sector. JBRP1_UKTJ