Job Description
As a Cash & Credit Control Specialist, you play a key role in safeguarding the financial health and stability of Rituals. Your accuracy, analytical skills, and process-oriented approach contribute to effective cash and credit management, ultimately supporting Rituals’ financial objectives.
In this position, you will be responsible for managing the organization’s financial transactions, accurately recording cash flows, and monitoring credit risk. You will work closely with various teams to optimize processes and minimize financial risk.
Key Responsibilities
Cash Management
• Reconcile daily cash transactions from our stores and ensure accurate posting.
• Process and verify incoming and outgoing cash transfer from our stores.
• Perform bank reconciliations and ensure correct booking of bank transactions.
Credit Control
• Perform bank reco...
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