Key responsibilities
• Reconcile reported cash to the cash on site account on Enterprise on a regular basis. Query and resolve any variances with sites.
• Obtain regular receipts/reports from on-site ATMs and cashless loaders and ensure these agree with cash in/out reported by sites and reimbursements received from suppliers.
• Escalate any cash handling compliance issues to the Tax, Treasury & Audit Manager to be managed appropriately.
• Produce appropriate information and back up as required for external audits or statutory reporting or other business needs.
What's in it for you?
Working with CH&CO has its perks! People are at the heart of everything we do, so we've developed a range of benefits to keep you happy.
1. Personal Development and Training opportunities
2. Life assurance scheme
3. Pension scheme
4. Holiday allowance
5. Private medical eligibility
6. Eye care
7. A great wellbeing strategy – including access to our Employee Assistance Programme, salary finance
8. Family friendly support
9. Regular social events and communication with our leaders
10. A holiday purchase scheme
11. Volunteering days
12. Professional subscriptions
13. Recognition schemes and people awards
14. Long service awards
15. Access to some great high street discount vouchers
16. Cycle to work scheme
Inquisitive, Inclusive, Uplifting