Treasury Assistant - Cash Control

Treasury Assistant - Cash 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