Assistant Treasury Accountant

Job description

Our Head Office department is in the heart of Piccadilly and occupies the 5th & 6th floor of our beautiful flagship store. This central London location offers so much to explore including restaurants, bars, cultural sites, shopping and more, and only a short walk from the Green Park Tube Station and plenty of bus stops.

To maintain appropriate accounting records and controls to ensure all treasury activity is accounted for and sales are correctly stated. Ensure cash shrinkage is appropriately identified, challenged and mitigated. Understand and assist report creation on our cashflow activity/requirements, continually drive improvements in liquidity and returns on cash held.

Key Accountabilities

• Support and reconcile daily cash and credit card transactions across retail and hospitality sites, including monitoring and reporting cash and card variances, shrinkage, shortages, and chargebacks, while maintaining robust financial...