Treasury Assistant

Recruiter
Fat Face Ltd
Location
Havant
Posted
30 Sep 2017
Closes
03 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Summary of main purpose of the job:

Control of reporting and reconciliation of all areas of cash within the business. Provide support for the stores cash management process.

Experience level/Qualification level

Experience of accounting operations, bank reconciliations and exposure to cash processing in a retail environment
An understanding of double entry book keeping

Main Duties/ responsibilities:

Responsible for completion of bank and store float reconciliations in a timely mannerProvide reports as requiredLiaising with stores to understand discrepanciesSet up of new stores from a cash management perspectiveSupporting stores with their cash management queriesAny additional duties as requiredCorrection of errors on our guided audit softwareManage relationship for cash collection from storesHealth & Safety

Ensure Face Health and Safety procedures are followed and support the safe working environmentRole Competencies

ExcelAccounting systemsGeneral Skills

Numeric and analyticalGood customer focusGood communication skillsKey contacts and relationships:

Internal:
- Line Manager
- Stores
- Finance team
- Call Centre
- IT
External:
- Merchant Acquirer's
- Cash Collectors
- Bank

Accountable for Resources:

Need to ensure bank reconciliations are accurate and up to date.


This job was originally posted as www.totaljobs.com/job/76193767