French Speaking Accounts Assistant
1 month ago
We are seeking a highly skilled and experienced French Speaking Accounts Assistant to join our Head Office team in the UK. As a key member of our Transactional Finance division, you will play a vital role in ensuring a smooth end-to-end sales process for the organisation.
Your efforts will contribute towards our wider finance strategy and will be an essential part of how we operate our business. This is a fast-paced and forward-thinking position, and the perfect opportunity for someone who is looking for a long-term finance career within a successful, expanding corporate enterprise.
Duties & Responsibilities- Monitor the end-to-end cash process and investigate any discrepancies between
- Import cash processing reports onto SAP daily
- Communicate and document discrepancy and forgery reports
- Post debtors invoices and credit notes and allocate cash receipts to customer accounts
- Reconcile cash and card GLs monthly, involving writing off within a certain threshold and investigating outside of that threshold
- Post ad hoc journals when appropriate
- Monitor missing sales, escalate, and resolve
- Upload fuel sales, shop sales, and investigate any variances
- Escalate any issues in a timely and appropriate manner
- Perform bank reconciliations on a monthly basis
- Conduct sales reconciliation
- Perform general administration and other ad-hoc duties as required
- Fluent in French
- Previous finance experience
- Excellent client and customer service skills
- Working knowledge of MS Office products
- Strong academic record and some experience in Finance
- Good communicator with the ability to present and explain financial information to all levels of management with a high standard of written skills
- Good interpersonal skills
- Good analytical skills
- Ability to meet demanding deadlines
- Able to adapt style of communication depending on the audience and the nature of the information being communicated
- Performance-Based Bonus Scheme
- Employee Life Assurance
- EG Group Discounts - up to 15% off at our stores and food to go restaurants
- ASDA Discount Card 10% off all ASDA stores
- EG Cares Benefits - exclusive discounts across 900 retailers
- Smart Health 24/7 online GP access, health checks, and health and wellbeing support
- Employee Assistance Programme access to our Wellbeing Centre which offers emotional and practical support including free financial advice
- Learning & Development access to our Learning Hub, the most extensive online course library in the world to support you with every step of your career at EG Group
- Waterside Café - freshly prepared meals at affordable prices
- Free Secure Car Parking
- Dress Down Fridays
- Flexi-Time
- Prayer and Ablution Facilities
- Shower Facilities
- Sit / Stand Desk Facilities
- Work Anniversary Rewards
- Free Eye Test
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