Exciting role in retail that takes charge of Cash and Credit card transactions from 400 stores.
Based in West London, this role requires Cash & banking experience and an ability to manage 1 other, as well as experience in dealing with high volume transactions
Reconcile Bank Accounts, post any ad hoc payments that do not go through Purchase Ledger (ie: net pay (wages), HMRC - PAYE/NI)
Reconciling: Cash, Credit Cards, ATM's, on line booking payments, BACS
Chase any cash banking's declared which are more than 2 days old to ensure it is banked.
Maintain a log of business rates, liaise on bill queries, set up DDs, rates payments
Deal with credit card chargebacks.
Deal with queries on a daily basis resolving any problems.
Deal with any integration queries by either manually posting or talking through the problem to resolve it
Reconcile Banking Suspense, Wages Control Account
Oversee Events paid out and Head Office Under/Overs
Maintain petty cash float account for house floats
Post credit card commission charges
Till Variance adjustments for monthly accounts.
Reconciliation of general ledger accounts
Look at the processes and controls to identify and streamline processes to drive efficiencies