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- Tasks: Reconcile cash and bank transactions, ensuring accuracy and timely month-end close.
- Company: Join a dynamic team in a supportive environment focused on financial excellence.
- Benefits: Enjoy a competitive salary, generous holiday, and exclusive staff discounts.
- Other info: Opportunity for personal development and wellbeing support through LOVE money.
- Why this job: Make an impact by ensuring financial accuracy and supporting the company's success.
- Qualifications: Strong Excel skills and attention to detail are essential for this role.
The predicted salary is between 30000 - 40000 £ per year.
Fixed‑term contract until the end of November 2026.
Responsibilities:
- Reconcile cash, card and e‑commerce payments to the sales feeds in SAP across Suspense, Tender Control and Clearing account GL's.
- Identify and investigate discrepancies where appropriate and post journals to maintain a clear ledger.
- Ensure all cash and bank ledgers are up to date, ready for month‑end close.
- Ensure all channel settlement files have loaded and cleared correctly.
- Allocate payments and receivables from bank statements to relevant vendors and customers.
- Ensure all bank statements have been loaded into SAP (automated and manual).
- Load Concur expense claims into SAP, reconcile and clear against payments.
- Other ad‑hoc tasks related required when necessary.
Qualifications:
- Ability to liaise with internal and external stakeholders on query resolution.
- Proficient in Microsoft Office, especially Excel.
- Excellent organisation and time‑management skills.
- High attention to detail.
- High level of accuracy.
Benefits:
- Competitive salary.
- 6% non‑contributory pension plan.
- 23 days holiday.
- 50% staff discount.
- Access to product sample sales, Perks at Work, online shopping channel with exclusive deals and discounts.
- LOVE money for wellbeing and personal development.
Cash & Bank Reconciliation Administrator in England employer: The Body Shop
Contact Detail:
The Body Shop Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash & Bank Reconciliation Administrator in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. You never know who might have a lead on a Cash & Bank Reconciliation Administrator role or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your SAP knowledge. Since this role involves reconciling payments in SAP, being able to discuss your experience with it confidently will set you apart from other candidates.
✨Tip Number 3
Show off your Excel skills! Be ready to demonstrate how you've used Excel in past roles, especially for tasks like data reconciliation and analysis. We all know how crucial it is for this position!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Cash & Bank Reconciliation Administrator in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Cash & Bank Reconciliation Administrator role. Highlight your experience with cash and bank reconciliations, SAP, and any relevant skills that match the job description. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your attention to detail and organisation skills, and don’t forget to show your enthusiasm for working with us at StudySmarter.
Showcase Your Skills: Be sure to highlight your proficiency in Microsoft Office, especially Excel. If you've got experience with reconciling payments or managing ledgers, let us know! We love seeing candidates who can demonstrate their skills effectively.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s quick and easy, and it helps us keep everything organised. Plus, we can’t wait to see your application come through!
How to prepare for a job interview at The Body Shop
✨Know Your Numbers
As a Cash & Bank Reconciliation Administrator, you'll be dealing with figures all day. Brush up on your financial terminology and be ready to discuss your experience with cash and bank reconciliations. Familiarise yourself with SAP if you can, as it’s a key part of the role.
✨Showcase Your Attention to Detail
This job requires a high level of accuracy, so be prepared to give examples of how you've maintained precision in your previous roles. Maybe share a story about a time you identified a discrepancy and how you resolved it. This will demonstrate your meticulous nature.
✨Prepare for Stakeholder Interaction
You’ll need to liaise with both internal and external stakeholders, so think about your communication skills. Prepare examples of how you've successfully resolved queries or collaborated with others in past positions. This will show that you can handle the interpersonal side of the job.
✨Excel is Your Best Friend
Since proficiency in Microsoft Excel is crucial, make sure you’re comfortable discussing your skills. Be ready to talk about specific functions or tools you’ve used in Excel that relate to data analysis or reconciliation. If you have any tips or tricks, share them!