Job Description
We have an exciting opportunity to join a large premium retailer as an Assistant Accountant. You will ideally have experience working in a Payroll or Retail Accounting position previously. This is a wonderful opportunity to join a supportive and friendly finance team and to be involved with a global and internationally respected business.
Key Responsibilities will include:
Preparation and posting & processing of month end journals as agreed with your manager.
Reconciliation of all Retail bank accounts to SAP.
Process all petty cash for stores which are reimbursed during the month.
Reconcile the daily taking's sheets on a weekly basis and rectify any discrepancies within the month.
Retail Sales reconciliation of all stores.
Reconciliation of balance sheet control accounts for retail business.
Process retail payroll journal and reconcile the balance sheet accounts.
To order PDQ machines and any other necessary equipment for new stores and events.
To deal with all queries raised by the stores in a timely manner, to ensure a smooth retail functionality.
To assist with the preparation of the year-end audit file, year-end account close and auditor requests.
Any other corrections/adjustments that are required for month end reporting.
Any other ad hoc projects as requested by the manager and CFO.
Person Specifications:
Minimum of 2 years Accounts Payable or retail accounting experience
Experience in a Financial Accounting would be desirable
Must have experience of SAP or similar large ERP
Computer literate with excellent excel skills
Good communication skills
Must be a team player yet be able to be work on own initiative and always be proactive
Must have a 'hands on' approach to the role
Must have excellent attention to detail and the ability to manage your priorities in line with business needs.
