3 New Job Vacancies @ Next PLC | |
- 0022769 - Business Intelligence Project Manager
- 0022561 - Domestic Assistant (Evenings - Maternity Cover)
- 0022863 - Senior Finance Administrator
| 0022769 - Business Intelligence Project Manager Posted: 09 Mar 2011 04:00 PM PST Closing Date: 17 Mar 2011 Salary: Up to £50838 p/a Summary of Role |
| 0022561 - Domestic Assistant (Evenings - Maternity Cover) Posted: 09 Mar 2011 04:00 PM PST |
| 0022863 - Senior Finance Administrator Posted: 09 Mar 2011 04:00 PM PST Closing Date: 24 Mar 2011 Salary: £15213 - £17998 p/a The position exists within the Next Finance Team and specifically within the Head Office Banking Team. Head Office Banking are responsible to the Next Retail Bank accounts and as such they raise and send the various payment as well as the reconcile of the accounts. They are also involved in other various financial tasks and transactions including a currency exchange desk. Summary of Role To maintain integrity of company cashbooks in compliance with company policy, the reconciliation of the bank statements to the cashbooks, and adhere to the security issues involved with the holding of cash and cheques. Responsibilities Cashbook Processing Responsible for the daily reconciliation of the high volume/high value Foreign & Sterling cashbooks (current balances of £350m) Immediate investigate & resolve any discrepancies, advising any relevant parties concerned. Verify & process all receipts & payments thru the cashbook on notification of the transaction. Ensure the completion of month end reconciliations between the cashbooks and the General Ledger. Responsible for the revaluation of all currency held accounts on a monthly basis. Journal necessary entries. Review and update automated postings to maximize on straight thru processing. Filing of paperwork. Bac's Processing and AP/Payroll cheque signing Prepare & issue for authorisation AP & Payroll Bacs. Ensure the correct payment type is used on requisitions, challenging those that do not meet current banking procedure. Ensure departmental authorisation of payments is in line with Company policy. |
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