• Monitoring the end-to-end cash process & investigating any discrepancies in between
• Daily importing of cash processing reports onto SAP
• Communicating and documenting discrepancy + forgery reports
• Posting of debtors invoices and credit notes and allocation of cash receipts to customer accounts
• Monthly reconciliation of cash and card GL’s – Involves writing off within a certain threshold and investigating outside of that threshold
• Posting ad hoc journals when appropriate
• Missing sales monitoring, escalation and resolution
• Upload fuel sales, shop sales and investigating any variances
• Escalating any issues in a timely and appropriate manner
• Bank Reconciliations on a monthly basis
• Sales Reconciliation
• General administration and other ad-hoc duties as required

• Fluent in German
• Excellent client and customer service skills
• Working knowledge of MS Office products
• Must have strong academic record and experience in Finance
• You will need to be a good communicator with the ability to present and explain financial information to all levels of management with a high standard of written skills.
• Good interpersonal skills
• Good analytical skills
• Ability to meet demanding deadlines
• Able to adapt style of communication depending on the audience and the nature of the information being communicated

• Performance Based Bonus Scheme
• Employee Life Assurance
• EG Group Discounts - up to 15% off at our stores and food to go restaurants
• ASDA Discount Card – 10% off all ASDA stores
• EG Cares Benefits - exclusive discounts across 900 retailers
• Smart Health – 24/7 online GP access, health checks and health and wellbeing support
• Employee Assistance Programme – access to our Wellbeing Centre which offers emotional & practical support including free financial advice
• Learning & Development – access to our Learning Hub, the most extensive online course library in the world to support you with every step of your career at EG Group
• Waterside Café - freshly prepared meals at affordable prices
• Free Secure Car Parking
• Dress Down Fridays
• Flexi-Time
• Prayer and Ablution Facilities
• Cycle to Work / Shower Facilities
• Sit / Stand Desk Facilities
• Work Anniversary Rewards
• Free Eye Test