Domaine: Finance & Gestion

Type d‘emploi: Temps plein

Ville: Wales - Cardiff

Pays: United Kingdom

Cashier, Treasury

 

 

The world leader in beauty, L’Oréal is present in 130 countries on five continents. Our 32 international brands have allowed us to devote ourselves solely to one business: beauty, with a mission to provide the best in cosmetics innovation to all women and men around the world. We want to bring beauty to all people. Our ambition by 2020 is to win over another one billion consumers around the world by creating the cosmetic products that meet the infinite diversity of their beauty needs and desires through continued digital innovation. L’Oréal encourages diversity and sustainable, ethical sourcing for all our products and we have reduced our emissions by approx. 50% since 2005.  Our brands are leaders in beauty, and we are looking for you to lead the change you want to see in L’Oréal.

 

 

What are key highlights of this role?

 

  • Daily Cashier duties
    • Responsibility for managing PIT accounts and clearing;
      • Clear receipts on Barclays and HSBC bank GL codes
      • Customer direct debits
      • Payments
    • Process cross company Euro receipts/payments as required
    • Investigate unknown receipts and report to Treasurer where required
    • Optimise use of search strings to automate upload of bank statement
    • Post receipt transfers in SAP as requested by Credit Management
    • Post onetime payments in SAP as required
    • Share management of Cashier inbox
  • Monthly Cashier duties
    • Prepare analysis of bank charges processed YTD
    • Maintain files of current direct debits and standing orders
    • Maintain schedule of PDQ terminal estate and merchant number allocation
  • Llantrisant Site
    • Fully participate in team meetings
    • Provide regular updates to the Treasurer on progress with the Cashiering at for fortnightly one-2-one catch-ups 
  • Development
    • Be aware of any potential changes that could impact either positively or negatively on the store reconciliation due to legislation/structure etc.
    • Always look to improve the processes within the Treasury function
  • Audits & Documentation
    • Providing audit information as requested by the Treasurer
    • Maintain accurate and up to date documentation on the various processes within the role
  • Tasks to remove
    • Processing of debit notes
    • Posting of Amex charges
    • Inputting of netting

 


What are L’Oréal’s competencies?

 

  • Demonstrates entrepreneurship
  • Manages Complexity
  • Achieves results with integrity
  • Acts/Leads with human sensitivity
  • Displays sensitivity to the métier
  • Interacts effectively
  • Innovates

 


What could L’Oréal offer me?


  • World class training and development
  • Excellent benefits including pension, profit share and product discounts and a competitive salary
  • Work with some of the biggest brands in the business, and the most passionate people in beauty.
  • The opportunity to lead change you want to see within the biggest beauty company in the world.