Key Accountabilities

• Enter, analyse and resolve cash exceptions
• Analyse & communicate discrepancies with stores, Area and Division Managers & HR
• Resolving cash related store queries
• Month end journals & reconciliations
• Point of contact for G4S queries and administration

Support to the cash team in the following areas:

• Daily posting of the cash book
• Import daily bank file into Aptos (accounting system)
• Import credit card transactions from Wren
• Raising multi-currency payments on the banking platform
• Administration, coding and reconciliation of credit cards
• Raise invoices for landlords
• Process L2S vouchers
• Any other tasks deemed necessary as the role, team and business develops.

Person Specification

• You will ideally be experienced in an similar role for a minimum of 12 months
• Used to dealing with high volumes of data, and processing quickly and accurately
• Good Numerical skills and attention to detail
• Comfortable with Microsoft programmes in particular Excel
• A good communicator at all levels