Sunday , September 26 2021

Holland and Barrett Jobs – Senior Sales and Banking Administrator

Website Holland & Barrett

Job Description:

This role reports to the Sales & Banking Supervisor. The purpose of this role is to help safeguard company cash by completing regular cash and sales reconciliations in a timely manner. Provide regular reporting to Field and Senior management on non-conformance.

Job Responsibilities:

  • Assist month end reconciliation, balance sheets accounts and processes
  • Provide support and cover for other team members
  • Process journals as and when required throughout month
  • Actively taking part with the month end process and posting journals
  • Support with continuous improvement and review of process
  • Ability to work calmly and effectively whilst working under pressure
  • Making timely and rational decisions based on relevant information and experience whilst also hitting deadlines
  • Clear down of control account clear downs, including manual adjustments
  • Calculate and provide figures to external auditors
  • Weekly reporting on all discrepancies between expected banking and received banking within agreed thresholds
  • Investigate and help to resolve sales and banking queries
  • Online order validation and postings on a weekly basis
  • Daily reconciliation’s for sales to cash are completed for all companies within the group and any discrepancies are enacted upon in a timely manner and highlighted to relevant management maintaining business relationships

Job Details:

Company: Holland & Barrett

Vacancy Type:  Full Time

Job Location: Nuneaton, England, United Kingdom

Application Deadline: N/A

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