Jobs at Wickes – Cash & Banking Analyst

Job Description:

To become an important part of the Cash & Banking team and help provide support to store managers, design consultants and other stakeholders within the Wickes business.

Job Responsibilities:

• Responsible for looking after cash books – keeping this up to date and making sure all issues are dealt with within a timely manner and also preparing balance sheet reconciliations for month end.
• Helping with the Wickes Sales Ledger accounts by processing payments received and chasing customers for old outstanding debt.
• Helping out the C&B Manager by getting involved in upcoming Finance projects and also looking at process improvements that will benefit the C&B team
• Work alongside another Cash & Banking (C&B) colleague to keep our customer finance agreements as up to date as possible.
• Investigate any finance agreements that are due to expire or have expired and help resolve issues with store managers and design consultants and call for any payments manually.
• Help with Bank statement uploads as per the C&B team rota and with other adhoc tasks and provide cover for other team members if needed.
• Looking after regions 10 to 14, being the primary contact for stores for all banking issues and helping stores keep their P&L in order by correcting any issues the store my raise via P&L queries
• Looking after store change deliveries and reconcile it back to Loomis reports both weekly and monthly

Job Requirements:

• Proficiency in English and in MS Office
• Team player/happy to help attitude
• Knowledge of balance sheet reconciliations
• An understanding or debits and credit
• Potential desire to study an accounting qualification
• Good attention to detail
• Problem solving skills

Qualification & Experience:

• Experience working on projects and working to strict deadlines
• At least 2 years experience in finance departments
• High degree of accuracy

Job Details:

Company: Wickes

Vacancy Type:  Full Time

Job Functions: Finance

Job Location: Lancaster, GB

Application Deadline: N/A

Apply Here

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