Treasury Assistant
Responsible to:
Treasury Operations Manager
Department:
Finance
Location:
JD Sports Fashion PLC, Edinburgh House, Hollinsbrook Way, Pilsworth, Bury, BL9 8RR
Hours:
40 hrs per week
Role Overview:
The role will give ownership of specific Cashbooks and Bank Reconciliations
Overview:
JD Sports Plc is a leading international multi-channel retailer of branded sports, fashion, and outdoor brands. Established in 1981 with a single store in the North-West of England, today JD is an industry leading retail business with over 60,000 colleagues and over 3,400 stores across a number of retail fascia’s in 32 markets around the world. JD is at the pinnacle of the global sports fashion industry, providing customers with a product range that remains both authentic and uniquely appealing across a highly differentiated omni-channel experience.
JD Sports Plc is FTSE100 publicly quoted company since 2019. In the financial year 22, JD Sports Fashion Plc generated revenues of £8,, underlying PBT of £ and net cash of £1,
Key Duties/Responsibilities:
* Daily download of Bank Statements and Treasury reporting
* Daily import of statements into Oracle
* Daily postings of Cashbook items and weekly balances within Oracle.
* Daily reconciliation of Cashbook items with in Accurate
(22 Main accounts and 36 smaller accounts including different currencies)
* Daily reconciliation of Payment providers data (Amex/Barclaycard/Paypal etc)
* Raise banking queries across all bank accounts and liaise with accountants as necessary
* Weekly takings adjustments
* Weekly Petty Cash/Wages and Variance reporting
* Daily takings final export & uploads into Accurate
* Send weekly bacs payments
* Accurate and timely month end bank reconciliations
Skills/Experience/Knowledge needed:
* Strong communication skills
* Ability to achieve high levels of accuracy whilst working under pressure
* Proficient in Microsoft Outlook, Excel and Word
* Previous bank reconciliation experience would be an advantage
* Flexibility regarding working hours as overtime may be required at peak times