Sales & Banking Assistant

Holland and Barrett International Limited
27 Jun 2019
25 Jul 2019
Contract Type

Job Type: Fixed Term Contract (12 months)

Location: Nuneaton

Hours: Part Time - 15 hrs (Tuesday and Friday - 7.5 hrs each day)

Salary: GBPCompetitive + Company Benefits

The Role:

Reporting to the Sales & Banking Manager, you are responsible for ensuring that store sales and monies are recorded and reconciled in a timely manner. Provide regular reporting to Field and Senior management on non-conformance.

Main Responsibilities:

  • Calculate and provide figures to external auditors
  • Assisting preparation of a late banking report
  • Records change orders debited to our account and check they are paid for in a timely manner
  • Reports on all differences between banking expected and banking received for the agreed threshold
  • Investigate and help to resolve any sales and banking queries in a timely manner
  • Complete store petty cash / pay outs reconciliation
  • Update of Dream journals as required
  • Provide support and cover for other team members within the team to ensure no backlogs occur
  • Assisting with month end, posting of month end journals and reconciliations of balance sheet accounts
  • Supporting any process and system changes that are implemented for the improvement of the department deliverables
  • Liaising with field management to ensure store compliance relating to sales, cash and end of day procedures are recorded correctly
  • Correspondence with third party bank for investigation and resolution of cash discrepancies

The Person:

  • Experience within an busy Finance department
  • Strong organisational skills and attention to detail
  • Experience of high volume processing
  • Must be IT literate
  • Intermediate / working knowledge of Excel
  • Ability to make timely and rational decisions based on relevant information and experience
  • Good standard of written and oral communication skills


  • Experienced in multi-site retailer
  • Experience of banking software

The Company:

Holland & Barrett is one of the nation's most loved and trusted brands, known for offering quality health food, vitamins and supplements all sold by highly trained and qualified advisors.

Bucking the current trend of high street retailers, we forecast significant growth and expansion plans in the coming years, with considerable investment going into all areas of the business. We certainly embrace change and drive speed in everything we do. Every day presents a different challenge, but every day is also filled with fun, teamwork and passion to succeed and surpass every expectation.

Join us and see how far you can go???