Daily reconciliation of sales reported by stores and reconciliation to their declared banking (Day ticking)
Responsible for looking after specific cash books - keeping this up to date and making sure all issues are investigated and dealt with in a timely manner. This includes preparing balance sheet reconciliations for month-end including all related journal postings.
Helping with the clear down and match off on the account ledgers, ensuring all receipts and payments are posted correctly to the accounts and that any unknown payments are resolved and posted promptly.
Help with Bank statement uploads as per the team Rota and with other ad hoc tasks and provide cover for other team members if needed.
This includes management of the loan agreement, dealing with store finance queries and liaising with finance providers.
What can we offer you?
Competitive bonus
Save-as-you-earn scheme
Life Assurance
Contributory pension scheme
Colleague discount
Discount platform including savings and cash back at numerous retailers, savings on gym membership, cycle to work scheme
Required Knowledge, Skills, and Abilities
Proficiency in English and in MS Office
Confident working with and understanding Bank Recs
High degree of accuracy
Good Excel skills such as use of SUMIFS & VLOOKUPS
An understanding and debits and credits
Confident communicator and be comfortable to build strong relationships