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CASH & RECONCILIATIONS ASSISTANT FTC

  • Salary: Competitive
  • Location: Whyteleafe, Surrey
  • Job type: Contract

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Cash & Reconciliations Assistant

Ann Summers is an iconic empire and multi-channel retailer. Our journey has been paved by the Golds and we've got one hell of a heritage to be proud of. 44 years, over 2 million Rampant Rabbits, 131 stores and we're still throwing 7,000 parties each week.

Working for us certainly isn't for the faint-hearted but it is for the passionate, the daring, and the expert! Our Headoffice is passionate about Ann Summers, and why wouldn't they be when our ultimate vision is to help every women in the world feel like the sexiest women in the world.

A FTC for 5 months has arisen for a Cash & Reconciliation Assistant within our busy Finance Retail Support department based at our Head Office in Whyteleafe. The role reports into the Cash & Reconciliations Manager who heads up a small and friendly team of 3.
 
Summary of Key Activities:


 * Reconciliation of cashbooks to bank statements, investigation of issues, petty cash recharges, general administration, leading to journaling sales and associated peripherals at month end. All in a timely and accurate and manner
* Data handling - regular downloading, handling, and importing of data from various sources into reconciliation and accounting software. Raw data is in relation to bank statements and associated itemised breakdowns of retail sales.
* Maintaining strong stakeholder relationships, particularly with internal colleagues, banks, other associated financial facilitator partners and our AS stores.
* The timely assessing and addressing of queries and requests of all natures from stakeholders on an ad-hoc basis, escalating up-line where necessary.
* Any other duties and projects as required by the company.
* Meet the Company’s Value

Skills required:

* Min 2 years account reconciliation experience in a busy environment
* Numerate with a pro-active approach to problem solving
* Impeccable attention to detail
* Excellent Customer Service Skills
* Confident communicator – both verbal and written
* Ability to be pro-active and self-motivated and flexible to meet the business needs
* Ability to work well within a team
* Knowledge of Epos Systems would be an advantage

We are the company we are because we do everything we can to make every day fun whilst making a real difference to the sex lives of people around the world. We promise that when you work with us at Ann Summers it will be fun because if you are going to work for a living, it should be doing something you love so apply today and become part of the team that Love Work!

We regret that due to high volumes we are unable to acknowledge every application. All successful candidates will be contacted as soon as possible to discuss the role and their experience further.

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