Cash Analyst
3 weeks ago
Analysing matching items and resolving the exceptions, including liaising with the business on missing cash receipts, missing payment captures and chargebacks/exchanges
- Analyses on a weekly basis data loaded into SAP for the preparation of management accounts
- Troubleshooting and, where necessary, co-ordinating with IT/ business analyst/Treasury and external partners to ensure issues are flagged and resolved in a timely manner
- Checking information has been loaded correctly loaded into the reconciliation system.
- Account for bank fees and sense check against negotiated contracted terms.
- Prepare monthly turnover statements for the business as required.
- Prepare sales control report for the business
- Liaising with internal & external auditors & assist the account manager
- Liaise with Payment Acquirers (Worldpay, Adyen, Amex, etc.) on the information processes and to follow-up on fees/chargebacks.
- Bachelor's degree in Accounting, Finance or related business field
- Part-Qualified ACCA or CIMA
- Minimum of 2 years in a Retail or eCommerce industry is essential & include knowledge of Treasury, Financial, or Accounting experience is required.
- Knowledge & experience with a reconciliation and matching solution; preferably using FiServ - Frontier and Recollector, Blackline, or Trintech type solutions.
- Strong ability to troubleshoot and process re-engineer utilising complex systems
- Advanced level use of Excel and building of Macros
Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.
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