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
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
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Treasury Assistant - Cash Control employer: JD GROUP
At JD Sports, we pride ourselves on being an exceptional employer that champions a vibrant and inclusive work culture. As a Store Manager, you'll not only lead a dynamic team in a fast-paced retail environment but also benefit from extensive personal development opportunities, competitive perks like staff discounts and gym memberships, and a commitment to operational excellence. Join us in shaping the future of sports fashion while enjoying a workplace that values your contributions and fosters growth.
