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
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Treasury Assistant - Cash Control in Bury employer: JD Sports
As a Building Services Supervisor at Kingsway DC, you will thrive in a dynamic work environment that prioritises safety, compliance, and operational excellence. Our commitment to employee development is reflected in our supportive culture, where you will have opportunities for growth and advancement while working alongside skilled professionals. Enjoy the unique advantage of being part of a team that values collaboration and innovation in maintaining high service standards within our state-of-the-art facilities.
