Central Financial Services Assistant
|
Responsible to: Senior Financial Services Assistant
|
|
Department: Finance
Location: Bury Head Office
|
Role Overview:
Working alongside the Senior Central Operations Assistant to support on the following activities:
- Barclaycard administration – ensure cardholder spend complies with policy.
- Expenses – review expenses for compliance
- Banking administration – setting up payments and gaining final approval.
Key Roles and Responsibilities:
- Barclaycard
- Check all submissions for correct coding / VAT recovery / policy compliance.
- Liaise with cardholders to ensure all transactions are reviewed and submitted.
- Support cardholders on queries relating to card problems.
- Administration of new cardholder creation / cards cancellation.
- Recharge personal / out of policy spend as required.
- Undertake payments using virtual Barclaycards.
Employee expenses – provide support to employee out of pocket expenses using Webexpenses
- Check VAT compliance and policy compliance.
- Ensure correct expense categories are selected.
- Support employees on expense queries and system guidance.
- Banking – create payments on the various banking platforms and obtain final approval including Barclays Precision pay.
- Foreign petty cash
- Review foreign petty cash requests and issue cash to employees.
- Ensure policy is followed and paperwork / receipts / cash is returned at the end of the trip.
- Ad hoc tasks to support month end process.
Skills/Experience/Knowledge needed:
- Experience required - Microsoft outlook, excel and word
- Strong communication and influencing skills
- Ability to achieve high levels of accuracy whilst working under pressure.
- Experience of Oracle (EBS) an advantage
We know our employees work tirelessly to make JD Sports the success it is today and in turn, we offer them some amazing benefits:
- Incremental Holiday Allowance
- Staff Discount on qualifying purchases across Group retail stores and online
- Exclusive Colleague Bike Discount scheme
- Discounted Gym membership
- Personal development opportunities to learn and develop at work
- Access to Apprenticeships and accredited qualifications