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Liverpool, Merseyside Accountancy Posted 09.01.20 Up to £176000 per annum

PURPOSE OF ROLE

To reconcile store financial accounts in an accurate and timely manner

DUTIES

  1. All stores must be reconciled each week
  2. Preparation of weekly store information
  3. Print off weekly trading summary
  4. Reconcile store information to general ledger accounts
  5. Create manual journals to correct financial exceptions
  6. Reconcile cash book entries
  7. Validate bank entries to weekly trading reports
  8. Amend any bank difference advice notifications
  9. Filing
  10. Internal Post
  11. Ad hoc tasks

A GOOD TEAM FIT

  1. Colleagues must assist other team members at peak volumes
  2. Always be polite to customers and colleagues
  3. Be ambassador for B&M culture of honesty, hard work and good reputation

Cordant Group is an equal opportunities employer

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