10639 Treasury Assistant Cash Control

Job description

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