Cash Office Assistant

Location

Leeds | United Kingdom

Job description

At Burberry, we believe creativity opens spaces. Our purpose is to unlock the power of imagination to push boundaries and open new possibilities for our people, our customers and our communities. This is the core belief that has guided Burberry since it was founded in 1856 and is central to how we operate as a company today. We aim to provide an environment for creative minds from different backgrounds to thrive, bringing a wide range of skills and experiences to everything we do. As a purposeful, values-driven brand, we are committed to being a force for good in the world as well, creating the next generation of sustainable luxury for customers, driving industry change and championing our communities. INTRODUCTION At Burberry, we believe creativity opens spaces. Our purpose is to unlock the power of imagination to push boundaries and open new possibilities for our people, our customers and our communities. This is the core belief that has guided Burberry since it was founded in 1856 and is central to how we operate as a company today. We aim to provide an environment for creative minds from different backgrounds to thrive, bringing a wide range of skills and experiences to everything we do. As a purposeful, values-driven brand, we are committed to being a force for good in the world as well, creating the next generation of sustainable luxury for customers, driving industry change and championing our communities. JOB PURPOSE Burberry is seeking to hire Cash Office Accounting Administrator within the Order to Cash Team based in Leeds. The Cash Office Accounting Administrator will assist and support the Order to Cash department with Cash Office administration activities, performing bank reconciliations and managing petty cash, ensuring that these align with Burberry’s global best practice. The role will be accountable for a set of legal entities, and will be responsible for the daily reconciliation of bank and control accounts, including the matching of cash and credit card transactions in multiple accounts and in multiple currencies.  RESPONSIBILITIES

• Process cash allocations in SAP
• Daily reconciliation of bank and control accounts, including matching of cash and credit card transactions in multiple accounts, in multiple currencies
• Daily upload of files from third parties
• Weekly reconciliation & replenishment of Burberry gift vouchers
• Production of Month End bank and control account reconciliations for allocated account
• Upload of Month End reconciliations into Cadency 
• Timely and accurately process intercompany processes
• Communication with 3rd parties
• Customer Management
• Stakeholder Management with both internal and external parties
• Ageing balances & unreconciled items
• Perform ad hoc Cash Office Accounting activities

Job tags

Salary