Revenue Reconciliation Assistant
2 weeks ago
Quest Search & Selection is currently recruiting for this omni channel fashion retail business. The business has stores and strong presence online.
This Revenue Reconciliation Assistant role exists to maintain cashbooks, process revenue and investigate variances, log and process branch vouchers, and provide payment and cashiering services to Head Office.
**The roles and responsibilities of this Revenue Reconciliation Assistant -**
- Weekly reporting of cash actuals
- Preparation of weekly and monthly cash forecasts
- Variance analysis of actual cash against forecast
- Weekly and monthly completion of Balance Sheet Reconciliations
- Manage the consolidation of the Balance Sheet Reconciliation process
- Development and preparation of variance and investigation reports to Management and Retail team.
- Assessment and Improvement of processes around stores banking procedures
- Representation of Finance Department on projects relating to store banking procedures and compliance.
- General daily, weekly and month end Revenue Control tasks
- Ad hoc tasks as required
**Experience and skills required for this Revenue Reconciliation Assistant -**
- You must have atleast 1 years experience as a revenue control assistant, finance assistant or an accounts assistant.
- Ideally within footwear,fashion,accessories categories but open to any background.
- Good Communication skills
- Experienced user of spreadsheets and excel
- Strong Analytical skillset
- A great team player
**Benefits of this Revenue Reconciliation Assistant**:
- Holidays
- Contributory Pension
- Great Head Office environment - this is a head office based role.
Quest Search and Selection is acting as an Employment Agency in relation to this vacancy.
**Salary**: £23,000.00-£25,000.00 per year
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Newport, Newport: reliably commute or plan to relocate before starting work (required)
Work Location: In person
Reference ID: JO-2305-110765.
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