• Responsible for various areas of cash including receipting monies to customer’s SAP accounts that come on to the bank statement daily. • Liaising with internal audit to investigate cash queries in our retail outlets. • Completing weekly cash and bank reconciliations. • Analyzing Gross Margins and P&L’s during month end accounts week. • Budgets included the labour budget, cost analysis and sales and margin analysis. • Attending regional accounts meetings with Branch Managers, Business Managers and Senior Operational Managers.• Visiting branches to confirm stock-takes and complete a spot check of stocks of high value. • Posting SAP journals and accruals.• Preparing monthly financial packs for Senior Operational Managers and Commercial managers. • Year-end cash reconciliation and confirming stocks at the year end with Branch Managers.