About the role

To keep accurate and timely records of all receipts and payments for Grattan & Freemans bank accounts and ensure that they are posted to the general ledger.

Role Responsibilities

• To maintain the cash books for Grattan and Freemans.
• To update cashflow on a daily basis and ensure cash balances are optimised across the banks.
• To reconcile the bank accounts to both the general ledger and excel based worksheets.
• Ensuring that reconciling differences are correctly identified and cleared within acceptable timeframes.
• Processing sundry receipts and payments, ensuring that all paperwork is properly recorded and filed.
• Reviewing transactions to ensure that they reflect the businesses normal trading and investigating any occurrence that may be out of the ordinary.
• To follow up unusual transactions with other business units and correct their assumptions if necessary.
• Working closely with contact centre, credit team and accounts payable. Externally with banks and auditors.
• Providing support to the rest of the team as and when required.
• To be committed to the fair treatment of customers at all times
• Ensure compliance with all applicable UK and local regulations, Company Policies and FCA Conduct Rules
• Demonstrate behaviours in line with our Company values
• To take reasonable care for the health and safety of yourself and other persons who may be affected by acts and omissions at work

About you

• Basic knowledge of Excel & Word.
• Good written and verbal skills.
• Numeracy and attention to detail.
• Must be flexible in approach and able to adapt to the changing demands of the business.

Why FGH?

Our staff enjoy competitive benefits including staff discount, generous annual leave, healthcare cash plan together with a vibrant, colourful, creative and flexible working atmosphere. With our competitive benefits, and supportive teams our staff enjoy helping us on our mission and benefit greatly from the challenges that come with working for a successful retailer.

About us

Freemans Grattan Holdings (FGH) is based in West Yorkshire and is part of the OTTO Group – one of the world's largest online retailers.

Home to familiar brands such as Freemans, Grattan and Kaleidoscope, we have over 100 years of experience. 

We're on a mission to help our customers live their best lives through a choice of quality basics, the brands they love and credible exclusive product supported by easy and rewarding ways to pay.

We offer excellent service and delivery seven days a week, with so much going for us - why not be part of the story?

We have over 600 UK employees working for us in various functions, including Marketing and Creative, Customer Experience, Warehousing and Logistics, Financial Services, Transformation, Buying and Merchandising, IT and Support Services. 

Our values of Resilience, Empathy, Ambition, Commitment, and Honesty underpin our vibrant and dynamic culture.

We're heading for some exciting and challenging places, so why not join us and be part of our vision to create a modern, digital retailer with powerful customer brands, exciting product and compelling financial services.