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Form of workJob summary
Support the Head Office Banking team in processing paymentsResponsible for producing accurate bank reconciliationsSupport Next's Retail, Online, and Total Platform Partner businesses
Job seniority: entry level
Responsibilities
• Maintain integrity of company cash books and reconcile bank statements• Process and approve payments across multiple platforms and banks• Investigate and escalate queries and issues internally and with third parties• Support month-end reconciliations and revaluations• Identify opportunities for streamlining payment and bank reconciliation processes• Prepare and issue authorization for various payment types• Ensure correct payment type and authorizations are in line with company policy• Organize and obtain finance authorizations• Manage and send payments to the correct bank account on the correct date• Process cheques and redirect payments to the Accounts Payable department• Register high value payments with the Treasury Department
Requirements
• Experience in fast-paced, high volume banking operations or treasury environment• Knowledge and experience working with excel to an intermediate level• Familiarity with operations involving different currencies in banking and accounting
Benefits
• 25% off a selection of Next, Lipsy, and Victoria's Secret products• Company performance-based bonus• Sharesave scheme• On-site Nursery available; OFSTED outstanding in all areas• 10% off most partner brands and up to 15% off Branded Beauty• Early VIP access to sale stock• Access to fantastic discounts at our Staff Shops• Restaurants with great food at amazing prices• Access to a 24/7 digital GP and other free health and wellbeing services• Free on-site parking
