Treasury Assistant - Cash Control

Salary not available. View on company website.

JD Group, Bury

Full time
Permanent
Onsite working

Posted 2 weeks ago, 14 Oct | Get your application in now before you miss out!

Closing date: Closing date not specified

Job ref: b9c6fa9562ee48fa8385d3ff351fe4b5

Location ref: Bury

JD Group

Full Job Description

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

Direct job link

https://www.jobs24.co.uk/job/treasury-assistant-cash-control-127585978

Treasury Assistant - Cash Control

Full Job Description

Direct job link

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