Manchester Brewery joseph holt

Data and Cash Reconciliation Clerk

Where: Joseph Holt Brewery, Manchester, M3 1JD

We have an exciting opportunity for a Data and Cash Reconciliation Clerk to join the team on a full-time permanent basis here at the Brewery.

The role of Data and Cash Reconciliation Clerk is to support the Office Manager in providing a professional and efficient finance function for our Managed House Estate.

Key Responsibilities:

  • Input weekly takings and expenses information from our Estate’s business sheets (currently 116)
  • Balance large weekly banking reconciliation (income only – cash and card transactions)
  • Follow up on missing banking/cash expenses
  • Adjust taking sheets for banking discrepancies
  • Consult with stock auditors and area managers to rectify any cash or expense issues
  • Produce various weekly and monthly reports
  • Reconcile various control accounts (managers bonds, house floats, etc
  • Issue and record food voucher books to pubs
  • Create monthly nominal journals

Required Experience and Qualifications:

  • Good working knowledge of MS Excel, with a working knowledge of pivot tables an advantage
  • Knowledge of banking systems (RBS)
  • Knowledge of Sage an advantage
  • Able to reconcile a large weekly bank reconciliation (circa +£1m)
  • Meticulous in your approach to work
  • Able to work to deadlines
  • Effective communication skills

About Joseph Holt

Joseph Holt is a family brewer, founded in 1849 and has remained in the family for over five generations. We are based in Manchester and own a large estate of over 125 pubs in the Northwest and supply Holt’s beers to over 500 venues nationally.

Role Details

Location: The Brewery, Empire Street, Manchester

Terms: Full Time, Permanent

Salary: £23,000 – £25,000 Dependent on Experience

How To Apply

Email your CV and Cover Letter detailing how you meet the required experience and qualifications to Sarah Willis at [email protected].

Apply Now

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