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: JDSPORTS
JD Sports Hemel Hempstead is an exceptional employer, offering a vibrant work culture that thrives on energy and passion for sports fashion. As a Store Manager, you will not only lead a dynamic team but also benefit from extensive employee growth opportunities and a commitment to maintaining premium standards, ensuring a rewarding and fulfilling career path in a fast-paced retail environment.
