Stores Cash and Card Receipts Analyst
1 week ago
**UK Stores Cash and Card Receipts Analyst**
We are looking for an enthusiastic individual to join our team in Swindon. The role is responsible for reconciling Cash Bankings, Change Deliveries and Card receipts for half of our UK store estate.
**Key Responsibilities**:
- Weekly reconciliations of Stores cash bankings, Stores change deliveries, Stores Debit and Credit card receipts
- Liaison with the Treasury Manager for discrepancy reporting
- Supporting Stores with Reconciliation issues, Cash Collection issues, Customer Service issues relating to payments
- Assisting the team with daily processes around the control of cash
- Adhoc reporting and reconciliation processes
**Essential Skills**:
- You will have previous reconciliation experience gained from a Banking or Retail environment
- Strong Excel skills
- Attention to detail
**What we can offer you**:
Annual bonus based on company performance
Hybrid working model from home and in the office
24 days holiday, plus your Birthday off, plus Bank Holidays with an opportunity to buy extra days holiday
Finish at 4pm on a Friday
Competitive pension contribution
Staff discount card for stores and online
**About Us**
WHSmith is a leading, global travel retailer with a smaller business located on UK high streets. Since 1792, we’ve grown and evolved into a globally recognised brand, and we’re proud to be that air of familiarity people love and trust on their journey, bothin life and through life. Today, we have more than 1700 stores in over 30 countries across the globe, serving millions of customers every year, and you’ll find us at airports, railway stations, hospitals and on the high street.
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