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Cash Control Administrator
3 months ago
Cash Control Administrator
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 teamSkills/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