Our client was founded in 1972 with the aim of creating design-led, fashionable clothing. Today, they design contemporary clothing, accessories and homeware, offering everything customers need in one destination. Their signature dresses, responsibly sourced denim and relaxed wardrobe staples are at the heart of their collections, alongside eco-conscious pieces and accessible, high-quality products designed to stand the test of time. Their focus is on helping customers look and feel their best every day.
Located in Thurrock, Essex, our client is seeking a highly organised Treasury Assistant to join their Finance team for a 3 month period.
Start Date: Monday 17th August for 3 months
Hours: Full time, Monday-Friday, 08.30-17.00
Location: Thurrock, Essex (Car is essential due to the location)
Pay Rate: £13.52 per hour
KEY RESPONSIBILITIES:
- Retail cash management - cash reports, cash banking, store floats
- Assistance with Loomis cash collection
- Daily Retail card payment (Shopify) reconciliations & pay-outs
- Daily Ecom card payment (Shopify) reconciliations & pay outs
- Daily Retail Banked cash checks -HSBC & Natwest
- Month-end reconciliations - CASH
- Month-end reconciliations – payment platforms
- Reconciling bank statements with accounting records
- Identifying and resolving discrepancies
Candidate Skills/Experience
- Planning and organizing with an ability to prioritise is essential
- Intermediate Excel skills
- Microsoft Dynamics 365 Business Central skills
- Ability to work under pressure
- Attention to detail
- Great customer service skills
- Enthusiastic and considerate approach to resolving issues.
- Problem solving.
- Ability to work as part of a team.
- Decision making skills.
- Communication skills
- car essential due to the location
Please apply online with an up-to-date CV and a covering letter that explains your suitability for the role.