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Bury

    Treasury Assistant - Bury, United Kingdom - JD Group

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    Permanent
    Description

    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

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