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