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Open nowPosted 2 days ago

Treasury Assistant - Cash Control

JD Group Plc237 open roles

Where
JD Sports- Head Office, Warwick House, Bury, Bury, United Kingdom
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Your applicationOpen nowTreasury Assistant - Cash ControlJD Group Plc · JD Sports- Head Office, Warwick House, Bury, Bury, United Kingdom

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  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

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The clock on this job

Early applications get read.

9.5% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.8%1 day
  2. 4.0%3 days
  3. 9.5%7 days
  4. 15.6%14 days
  5. 33.9%30 days
This job: posted 2 days ago

The posting

Treasury Assistant - Cash Control    

Responsible to :

Senior Cash Control Administrator

Department:

Finance

Location:

Balmoral House Bury

 

 

Role Overview:         

Extract/download daily takings information from external sources, manipulation and reconciliation of data.   Contact stores regarding daily takings variances.   Petty cash and variance control.

    Key Duties/Responsibilities:  

Contact branches for daily figures/variances for different fascias Download, manipulation, reconciliation and analysis of daily takings data Investigation of takings discrepancies Variance reporting, analysis and loss control liasion Petty cash control (from Stores and Head Office)

Applying strong controls to deliver a smooth month end process EFT reporting, reconciling and analysis. Internet order reconciliation liaising with the multichannel team

    Skills/Experience/Knowledge needed:  

Experience required -  microsoft outlook, excel and word Skills required - strong communication and influencing skills Ability to achieve high levels of accuracy whilst working under pressure Experience of working within a fast paced cash control environment Experience of working with large volumes of data Flexibility regarding working hours as overtime maybe required

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