Treasury Assistant

4 weeks ago

Bury, United Kingdom JD Group Full time
Treasury Assistant

Responsible to:

Treasury Operations Manager

Department:

Finance

Location:

JD Sports Fashion PLC, Edinburgh House, Hollinsbrook Way, Pilsworth, Bury, BL9 8RR

Hours:

40 hrs per week

Role Overview:

The role will give ownership of specific Cashbooks and Bank Reconciliations

Overview: 

JD Sports Plc is a leading international multi-channel retailer of branded sports, fashion, and outdoor brands. Established in 1981 with a single store in the North-West of England, today JD is an industry leading retail business with over 60,000 colleagues and over 3,400 stores across a number of retail fascia’s in 32 markets around the world. JD is at the pinnacle of the global sports fashion industry, providing customers with a product range that remains both authentic and uniquely appealing across a highly differentiated omni-channel experience.

JD Sports Plc is FTSE100 publicly quoted company since 2019. In the financial year 22, JD Sports Fashion Plc generated revenues of £8,, underlying PBT of £ and net cash of £1,

Key Duties/Responsibilities:
  • Daily download of Bank Statements and Treasury reporting
  • Daily import of statements into Oracle
  • Daily postings of Cashbook items and weekly balances within Oracle.
  • Daily reconciliation of Cashbook items with in Accurate

(22 Main accounts and 36 smaller accounts including different currencies)

  • Daily reconciliation of Payment providers data (Amex/Barclaycard/Paypal etc)
  • Raise banking queries across all bank accounts and liaise with accountants as necessary
  • Weekly takings adjustments
  • Weekly Petty Cash/Wages and Variance reporting
  • Daily takings final export & uploads into Accurate
  • Send weekly bacs payments
  • Accurate and timely month end bank reconciliations

Skills/Experience/Knowledge needed:

  • Strong communication skills
  • Ability to achieve high levels of accuracy whilst working under pressure
  • Proficient in Microsoft Outlook, Excel and Word
  • Previous bank reconciliation experience would be an advantage
  • Flexibility regarding working hours as overtime may be required at peak times

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