Cash Controller

Superdrug
£31,592 - £40,003 a year
London, England
Full time
1 week ago

Why Superdrug?

Passionate about Beauty and Health? Want to be part of an innovative, trend setting retailer? Our vibrant Head Office, based by East Croydon station is a fantastic environment filled with hundreds of brilliant personalities.
We’re a team that puts our customers and our teams at the heart of everything we do. At Superdrug, we aim to be the best in accessible health & beauty, loved by our customers for value, choice, friendly advice, service and fun.

Our success comes from our people – they make the difference. We’re all about personality, we have fun, and we work hard to deliver That Superdrug feeling.

Here's the exciting bit…a day includes

Role Purpose:

  • The Cash Controller plays a critical role in the business by managing and reconciling bank accounts, monitoring cash collections, and ensuring the accuracy of bank related transactions to minimise financial risk to the business.

A typical day in this role includes:



  • Perform reconciliation of all Company bank accounts.
  • Investigate and resolve all bank account discrepancies in a timely manner to keep bank ageing days in line with Company policy.
  • Collaborate with relevant teams to develop strategies to mitigate identified risks in bank accounts.
  • Monitor and report on missed cash collections to ensure timely follow up on outstanding cash deposits.
  • Liaise with the Store Managers, Area Managers, Security Managers, auditors and the bank regarding cash discrepancies and till & safe differences
  • Deal with stores incoming calls & emails to resolve cash management issues identified by reports and reconciliations
  • Reviewing daily till & safe differences and liaising with stores regarding corrections
  • Prepare and publish weekly detailed security reports highlighting risk to the business.
  • Preparing journals on Oracle General Ledger
  • Assist in the preparation of month end closing processes, ensuring all cash-related entries are accurate and recorded in a timely manner.
  • New store opening & closing
This job is a good fit for you if:

  • You enjoy working as part of a team & are customer orientated.
  • You know you add value through a methodical & logical approach.
  • You have developed an acute attention to detail & high level of accuracy.
  • You are good at problem solving & a self starter.
  • You have developed the ability to work under pressure & against deadlines.

What you’ll need:

  • You need to have significant experience in Excel, PC literate & numerate.
  • Previous experience in finance and retail would be valuable.
  • Previous experience in Oracle & creating general ledger journals is desirable.
  • You will have working knowledge of in bank reconciliations, reporting & balance sheet recs

Here's what's in it for you

  • 33 days holiday rising to 38 days with length of service (inclusive of bank holidays)
  • 2 staff discount codes for yourself and a family member or friend
  • 30% discount on Superdrug Own Brand Products both in store and online
  • Hybrid working patterns available depending on role responsibilities with 2 days working from home and 3 days in our stylish, modern and collaborative office close to East Croydon Station
  • Company pension matching and bonus
  • We offer Wagestream - a money management app that gives you access to a percentage of your pay as you earn it
  • Being part of more! We are part of a group who work closely with Savers, The Perfume Shop and Three UK
  • We are part of A.S. Watson Group, the world's largest international health and beauty retailer with over 15,700 stores in 25 markets!
  • Unrivalled Learning and Development programmes
  • Enhanced maternity/shared parental/adoption leave, company sick pay and pregnancy loss and support

Come and be part of something special.

Hours: 37.5 | 9.00am - 5.30pm - Hybrid working available depending on role responsibilities with 2 days working from home and 3 days in our stylish, modern and collaborative office close to East Croydon Station.

For information on how we manage and store your data please go to https://www.superdrug.jobs/privacy-policy/

Apply
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