Susannah Mccarron Email & Phone Number

•To produce store charging for cash in transit(CIT) and bank charges.•To prepare and process weekly cashbook and journal to correct codes.•To be responsible for the relationship with the outside company processing stores returned and stolen cheque.•To investigate and resolve change differences and errors where the amount charged by bank by means of direct debit differ from change received via carrier at store, to identity any potential fraud.•To investigate banking differences… Show more •To produce store charging for cash in transit(CIT) and bank charges.•To prepare and process weekly cashbook and journal to correct codes.•To be responsible for the relationship with the outside company processing stores returned and stolen cheque.•To investigate and resolve change differences and errors where the amount charged by bank by means of direct debit differ from change received via carrier at store, to identity any potential fraud.•To investigate banking differences and credit card charge backs, identifying potential fraud.•Responsible for updating payroll systems Holiday, Sickness, Overtime and payroll issues.•Control and manage team of 5 members in the cash management department.•To prepare periodic balance sheet reconciliation’s. •To prepare year-end information for the company’s auditors and statutory accounts. Show less

•Processing and reconciling cancelled computer cheques•To prepare and process weekly cash book and journal to correct codes•To prepare and process the period credit card commission journals •To resolve store and banking differences on store banking•To liase with carrier to ensure CIT (cash in Transit) trip’s are on time and within the SLA

•To ensure all store banking are carried out efficiently and correctly•To identify and resolve banking discrepancies both at store and bank level alerting the banking and reconciliation supervisor of any potential fraud and persistent control lapses•To perform own work within the agreed operational service level (SLA) agreements

Level 1 Computerised Accounts, Sage

Education record