Treasury Assistant

**Key Responsibilities**:

- To calculate and adjust differences to declarations
- To Input Journal payments to Finance System
- To Manage set up with bank, finance system and card processor
- Logging of concession sales
- Adjustments to discrepancy accounts for robberies, system issues, idiocy etc.
- Analysis of shortage report
- To check all data present, record differences and balance cash sheets with regard to store takings
- To convert and upload bank statements to Finance System
- To check Journal for movement between change/store deposit account and bank charge expenses
- To check Journal for charge differences on stores not reconciled
- To match Cash, Card, Euro and Change declarations
- To post and check figures
- To send missing manifests to depot
- To update spreadsheet for cash loss/forgeries
- To Chase Float difference with stores
- To make payments for initial float deliveries
- To assist stores and customer service with Double Charge queries
- To Query Chargebacks/retrievals with stores and security managers
- To post voucher journals
- To send out voucher shortage sheet to security and area managers.
- To Cash cheques in with the bank