Cash Office Assistant

Burberry
Leeds
Full timeFunction: Administration & Executive AssistanceSkills: ["Attention to detail","Communication","Collaboration","Problem-solving","Time management"]

Support Burberry’s Order to Cash team by processing accurate cash allocations, maintaining transaction records in SAP, and reconciling bank and control accounts daily across multiple currencies. Investigate discrepancies with internal teams and external partners, reconcile and replenish gift vouchers weekly, and prepare month-end reconciliations for submission to Cadency. Help drive process improvements and provide weekend/public holiday cover during key period-end periods.

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FursaFursa
Burberry
Burberry
4 days ago

Cash Office Assistant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 1 hour agoStatus: Live

Job Summary

Support Burberry’s Order to Cash team by processing accurate cash allocations, maintaining transaction records in SAP, and reconciling bank and control accounts daily across multiple currencies. Investigate discrepancies with internal teams and external partners, reconcile and replenish gift vouchers weekly, and prepare month-end reconciliations for submission to Cadency. Help drive process improvements and provide weekend/public holiday cover during key period-end periods.
Location: Leeds
Employment Type: Full time
Job Function: Administration & Executive Assistance

Key Responsibilities

  • •Process cash allocations accurately and maintain complete transaction records within SAP.
  • •Reconcile bank and control accounts daily, matching cash and card transactions across multiple accounts and currencies.
  • •Manage third-party file uploads and communicate with internal teams and external partners to resolve discrepancies.
  • •Reconcile and replenish Burberry gift vouchers each week, investigating and addressing outstanding items.
  • •Prepare month-end bank and control account reconciliations, upload completed reconciliations to Cadency, and process intercompany activity accurately.

Key Requirements

  • •Experience in finance operations, transactional accounting, or a cash office environment with reconciliation and financial controls understanding.
  • •Strong attention to detail with the ability to analyse information, investigate differences, and reach accurate conclusions.
  • •Confidence using Microsoft Excel, alongside experience with SAP or another relevant enterprise finance system.
  • •Clear, concise communication skills to build effective relationships across finance and non-finance teams.
  • •Organize priorities and deliver accurate work within agreed deadlines with appropriate autonomy.
Experience:Finance operationsTransactional accountingCash office
Skills:Attention to detailCommunicationCollaborationProblem-solvingTime management
Tech Stack:SAPMicrosoft ExcelCadency

Company Brief

Burberry
British luxury fashion house designing and selling ready-to-wear, accessories, fragrances, and leather goods. Known for its trench coats, distinctive check pattern, and global retail presence across wholesale, e-commerce, and owned stores.
Industry: Luxury Goods
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1856
WebsiteLinkedIn