Book keeping, Vat returns, Cash flow forecast, finance,Bank reconciliation, Payroll, Payables, Receivables

Reconciliation of the monthly sales with the sage pay figures on a monthly basis and making sure that the correct amount was charged to the customer.Highlight any fraudulent transactions.Internal audit.Analyzing the data of the claims for the policies using a spreadsheetResearching for the new Market in Italy.Having Face to face meeting with suppliers to find the best value for money.Assist in decision making and giving valid opinions.

Cash Office ResponsibleMain task to handle the cash takings on a daily basis and preparing the bankings. Accounting and day reports being done on a Daily basis. Stock control and shrinkage in the store. Basic staff admin routines done every day. Security checklist and looking for any fraudulent transactions. Training staff on till procedures and loss prevention. Communicating on a daily basis with management on updates and any upcoming events in store. Dealing with employees cashier errors and taking necessary disciplinary actions where possible.

Responsible for the cash management and cashiers. Trained on till procedures in line with customer service standards. Reminding staff of 7 minimums of Zara's customer service. Responsible for staff Rota's, holidays. On a Daily basis communicating with management and keeping up with targets.