Processing bank payments on the Online banking system, ensuring payment deadlines are achieved and all payments are made accurately and on time.
Downloading bank statements from the bank and importing them into the finance system.
Posting bank transactions, manual payments, direct debits, and receipts to the finance system.
Reconciliation of bank accounts.
Dealing with external or internal queries in a timely and courteous manner, ensuring that each query is satisfactorily resolved.
Preparation and posting of exchange rate adjustments.
Setting up and maintaining supplier accounts on the finance system.
Input and maintenance of the coach drivers system.
Performing any other duties as required.
About us
We have specialty tourist stores where gift items and other products reflect the store's location. The outlets, which operate under individual, often local, fascia, are located in key tourist locations throughout the UK. Many stores are on busy tourist routes and benefit from coach visits, where food service and exhibitions are part of the attraction.
The Edinburgh Woollen Mill is a retail business comprising over 400 units, including High Street, Tourist & Destination sites, primarily in Fashion and Home.
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