Retail Financial Accounts Assistant
4 weeks ago
**The Company**
Quest Search & Selection is currently recruiting for this international business within the luxury Accessories, Watch, Jewellery sector. This brand is steeped with heritage but still pride themselves on innovation & design in the market today.
**The Role**
This role is to ensure that all cash reconciliation's are carried out and assist in the preparation of the company monthly and annual accounts.
**The roles and responsibilities of this Retail Financial Accounts Assistant role -**
- Preparation and posting & processing of month end journals.
- Retail Sales reconciliation of all stores and all Retail bank accounts to SAP.
- 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 assist with the preparation of the year-end audit file, year-end account close and auditor requests.
- To assist with other corrections/adjustments that are required for month end reporting.
- To assist with any other ad hoc projects as requested by the manager and CFO.
**To be successful in thisRetail Financial Accounts Assistant**role position you must have -**
- You must have at least 2 years Accounts Payable experience or retail accounting, management or financial 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
- Part Qualified or AAT level 3 is desirable but not essential
- Proactive with strong communication skills
- Must have excellent attention to detail and the ability to manage your priorities in line with the business needs.
**The benefits of this Retail Financial Accounts Assistant position -**
- 25 days holiday
- Contributory pension
- A head office environment
Quest Search and Selection is acting as an Employment Agency in relation to this vacancy.
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