Within this role I’m responsible for accounts reconciliation of our web sale orders, refunds and chargebacks processed on the THG platform. I am also responsible for weekly forecasting of over 180 Accounts fees/refunds/chargebacks. I perform accurate data uploading, cash allocation and completion of journal posting; Dealing with payment/refunds/\chargebacks queries and investigation of misbalances. Execute VAT and FX Rates; Working and collaborating with multiple teams across the Global Accounting Service e.g. Banking department, Intercompany; Assisting the rest of the regional treasury team as required; Collaborating closely with our external partners e.g. Payment providers; Co-operate with teams around the business to ensure efficient operating processes and a positive client experience; Identify opportunities for improvement and automation.