Matching and reconciling cash and credit card receipts.
Processing refund cheques to customers.
Identifying and clearing credit card rejections.
Ensuring the timely and accurate recording of cash
Credit card and banking transactions
Resolving complex queries
Bank account reconciliation.
Liaise with credit control and other finance functions to resolve any issues which arise regarding customer payments and branch transactions.
Previous experience of cash management within a Finance function
Good Microsoft Excel skills