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Financial Services Specialist
2 months ago
Financial Accountant Vacancy
Luxury Retailer seeks a skilled Financial Accountant to join their team. This is a hybrid role, offering a 33K salary plus bonus and study opportunities.
- Main Responsibilities:
- Accounts Payable (AP) Management: Post third-party and intercompany invoices, staff expenses, and accurate payment runs to suppliers.
- Payment Reconciliation: Post payments on AP to match off outstanding invoices and send payment remittances to suppliers.
- Intercompany Recharges: Invoicing AR and weekly department store reconciliation to reconcile figures between department store reporting.
- Stock and Inventory Management: Reconcile stock and inventory reports to the trial balance figures and investigate discrepancies.
- Credit Notes Reconciliation: Reconcile sales and credit notes from Orbit report to P&L.
- Financial Reporting: Review trial balance for errors and make respective adjustments, complete prepayments schedules, calculations, and journals posting.
- Monthly Financial Reporting: Prepare monthly financial and indicator reports for Management.
- Additional Responsibilities:
- Quarterly Stock Report: Prepare quarterly stock report for HFM consolidation.
- Intercompany Open Balances: Confirm intercompany open balances.
- Support Audits: Support interim and year-end audits to ensure a smooth and efficient process.
- Enquiries and Requests: Handle third-party suppliers and staff enquiries, support and complete ad-hoc requests from staff, and other day-to-day maintenance of accounting records, journals postings, and reconciliations.
