Banking Analyst

6 days left

120.00 - 150.00 GBP Daily
31 Jul 2019
28 Aug 2019
Contract Type
Full Time
Banking Analyst

A British multinational coffeehouse is looking for a Banking Analyst to join their team in Dunstable on an initial 3 month contract.

Responsible for risk reporting and management information analysis
To review and reconcile the daily card take across multi platforms to include store, online and other.
Investigate all discrepancies and report any issues to the Banking Manager if they cannot be resolved.
Assist with banking projects and system updates keeping the current systems in good working order whilst looking for process improvements.
Liaising internal and external auditors ensuring controls are adhered to and evidenced. Liaise with customers to review account service levels.Key Tasks / Activities

Provide the business with reports and regular analysis on payments and fraud for the different sales channels.
Deliver Management information.
Daily load and reconcile store and internet credit card payments flagging issues to the card companies.
Flag any fraudulently purchased items with the Customer Service team so that they can place a stop on any funds not spent.
As required, coordinate with law enforcement agencies to prosecute confirmed cases of fraud.
Defend chargebacks as they arise. Remain up to date with changes in card scheme requirements for chargeback processing.
Prepare and post via upload journal all monthly credit card charges into the general ledger.
Work closely with the audit team on any ongoing issues and ensure good communication is upheld.
Key team member within banking payment projects.
To complete ad hoc tasks as requested by the Banking ManagerOutcome Expected

Reporting & cashflow analysis submitted to required deadlines.
Store and online credit cards are reconciled with minimal outstanding items each period.
System changes and projects are completed on time with change impact analysis assessed & communicated.
All charges relating to banking posted to the P&L in the correct accounting period each month.
Projects relating to banking payments launched on expected date, with a focus on efficiencies and process improvements.Skills Required

A good understanding of card payment processing both in store and across the internet.
How reconciliation systems work and the feeds required to match data.
Experience of updating ReconNET and/or other systems to enable full automation of reconciliations.
Intermediate Excel and Word skills.
Ability to gather, analyse and evaluate facts to prepare and present concise written reports.
Logical approach to work and attention to detail is necessary whilst accuracy is paramount.
Good team player - working within an interactive team
Has worked within the controls function of a multi site operator.
An analytical mind that is good with figures.
Focus on continuous improvementDesirable

Navision and reconciliation experience.
Previous experience of on-line payment processors.
Achieved or are studying AAT level of education.
Excel knowledge to include pivot tables and macros.
Minimum of 6-9 months working in a busy office environment.Huntress Search Ltd does not discriminate on the grounds of 'protected characteristics' as defined under the Equality Act and other relevant UK legislation.

Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles.

PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK

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