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  • Finance Administrator - Cash & Banking

  • Business: P&H Division
  • Sector: Finance
  • Location: Northampton, Northamptonshire
  • Salary: £Competitive + Benefits
  • Hours of work: 37.5
  • Position type: Permanent
  • Job type: Full Time
  • Date posted: 06-Dec-2018
  • Job reference: 18070

Job Description

Finance  Administrator   - Cash & Banking 
Location - Northampton 
Grade - C4

Our Plumbing &Heating Division are currently recruiting for a Finance Administrator - Cash & Banking 

It’s an exciting time to be joining the division as we embark on a  transformation journey to create a stronger, efficient and more profitable business. Our strategy focuses on nurturing what already makes us great, while building plans to differentiate our customer offer and continuing to develop expertise, range and delivering a great service to make it easier for customers to do business with us. We want to continue to build a strong culture of winning where customers love to shop and where our people love to work.    

You will provide assistance with the routine maintenance of Cash & Banking bespoke Store systems, including nominal ledger, sales ledger and bank reconciliations to ensure that information is up to date and accurate and that the integrity of the system is maintained.  Support to the accounting and audit team as required.


PRINCIPAL ACCOUNTABILITIES

  • Day to day maintenance of the Cash and Banking Nominal Ledger and TP Menu interfaces
  • Interaction with both internal and external stakeholders, working to resolve or escalate queries
  • Resolving cash and banking queries on financial systems in conjunction with third party service providers
  • Timely completion of bank and nominal reconciliations within month end timescales, ensuring escalation of issues where appropriate
  • Maintaining up to date Security awareness and tender knowledge, to ensure Audit compliance is adhered to and brought to attention of relevant stakeholders, where appropriate
  • Ensuring system integrity by monitoring interface and audit reports
  • Ensure that all procedures are documented and up to date
  • Supporting the Finance Analyst and CBCS Team in cash & banking reconciliations, monitoring and reporting

What we are looking for:
  • Ideally you will be working towards your AAT qualification or qualified; or equivalent cash and banking qualification
  • Great communicator and hold excellent Customer Service and Telephone relationships
  • Understanding of Cash and banking processes and accounting principles
  • Excel skills (Intermediate level ) would be essential
  • Word and Data entry skills 
  • Hold strong attention to detail skills
  • Numerate with analytical approach to tasks
  • Personable and Great communicator
  • High attention to details with analytical approach to tasks
  • Team player, with desire to develop

If you’re ready for a challenge in an exciting new role then apply today. We’d love to tell you more and share our story with you.


What we can offer you?

Travis Perkins plc are the UK leader in the building materials and home improvement markets. Recognised as one of Britain’s Top Employers since 2010, we offer our employees access to extensive career opportunities across 20+ leading businesses including Travis Perkins, Wickes, Keyline and City Plumbing Supplies. We operate out of more than 2,000 outlets nationwide and have over 28,000 colleagues.

Our strong family values and 'cornerstones' lie at the heart of the success of our journey - from family business to forward thinking plc. If matching your ambition to our culture is an exciting prospect, there's never been a better time to join us.  And if, like us, you put customers at heart of everything you do, you can expect to be rewarded with a full package of perks on top of a salary that grows with you as you grow in.

#LI-MW1
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