Treasury Assistant - Cash Control
Licensed sponsor Bury Posted 1 week ago
Treasury Assistant - Cash Control
Responsible to :
Senior Cash Control Administrator
Department
Finance
Location
Balmoral House Bury
Role Overview
- Extract/download daily takings information from external sources, manipulation and reconciliation of data.
- Contact stores regarding daily takings variances.
- Petty cash and variance control.
Key Duties/Responsibilities
- Contact branches for daily figures/variances for different fascias
- Download, manipulation, reconciliation and analysis of daily takings data
- Investigation of takings discrepancies
- Variance reporting, analysis and loss control liasion
- Petty cash control (from Stores and Head Office)
- Applying strong controls to deliver a smooth month end process
- EFT reporting, reconciling and analysis.
- Internet order reconciliation liaising with the multichannel team
Skills/Experience/Knowledge needed
- Experience required - microsoft outlook, excel and word
- Skills required - strong communication and influencing skills
- Ability to achieve high levels of accuracy whilst working under pressure
- Experience of working within a fast paced cash control environment
- Experience of working with large volumes of data
- Flexibility regarding working hours as overtime maybe required
