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Sports Direct International
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Shirebrook, Derbyshire
Cashier
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Job Type: Full-time |
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Overview
The Role • Working within a team of six cashiers within the finance department, the primary role is to manage and keep up to date with a number of bank statements. This includes matching cash takings at the stores to deposited cash, following up on discrepancies, making supplier payments, posting ad hoc cash received and reconciling statements. Also using spreadsheets to update and report on forecasted cash flows. Key Duties • Electronically downloading bank statements for a number of companies • Running a programme to match store takings to cash deposited on the bank statements • Following up internally and with the cash centres on any missing cash or discrepancies • Making supplier and other payments via chaps and bacs using an on-line system • Posting other cash received, charges and any other entries on the statements to the accounting system • Reconciling bank statements on a daily and monthly basis • Responding to requests for information received from merchant card companies where online customers question debits to their statements • Updating a cash flow using excel which forecasts the inflows and outflows of cash for the following two months • Various other cash and bank related matters Key Skills • Highly adaptable with good interpersonal skills • Ability to communicate across all levels both internally and externally • Attention to detail is essential • Experience of office cashier work and bank statements would be useful but not essential • Good excel skills • Fluent in English both verbally and written • Good telephone skills • Ability to work well under pressure and with an enthusiastic approach • Good excel including sumifs, vlookups, and pivot tables and confident in learning new systems