Treasury Assistant - Cash Control
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