Cash Control Administrator

2 days ago


Littlehampton, United Kingdom A1 Personnel Employment Agency Ltd Full time

A1Personnel are currently recruiting for a Cash Control Administrator on behalf of our client in West, Sussex.

Duties& Responsibilities:

- Assist with the month end close where necessary
- Reconciliation of general ledgers relationg to point of sale and e-commerce sales
- Process and clear agreed write-off's
- Conduct clearing of financial transactions for market stores and e-commerce by tender type e.g cash, credit/debit cards, Paypal etc
- Perform data uploads
- Identify and develop areas for continuous improvement
- Liaise with internal and external stakeholders on query resolution

**Requirements**:

- Advanced Excel knowledge
- Ideally have experience using SAP finance software, for journal posting and clearing
- Excellent organisation and time management skills
- Abiliity to resolve problems
- Personable and flexible approach
- Good administration skills

Hours:
Monday to Friday
9am - 5pm



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