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Job Title: Accounts Assistant (fluent in French)
- 3 days in office (Monday, Tuesday and Thursday) and 2 days from home
- 25 days holiday+bank holiday
- £30000 per annum
- Bracknell. RG12 8FB (Modern purpose built office with plenty of secure car park parking)
- Normal working hours Mon-Fri
- when required
Job Title: Accounts Assistant (fluent in French)
- 3 days in office (Monday, Tuesday and Thursday) and 2 days from home
- 25 days holiday+bank holiday
- £30000 per annum
- Bracknell. RG12 8FB (Modern purpose built office with plenty of secure car park parking)
- Normal working hours Mon-Fri
Reporting to: Finance Manager
Assisting the Finance Manager with transactional activities for several entities including France, Germany, UK and North America
- Purchase Ledger Processing
- B2B customer payment reconciliations
- Reconciling Amazon, PayPal and Stripe Deposits in Netsuite, investigate and solve anomalies in multiple countries
- Monitor and solve B2C payment disputes on PayPal and Stripe
- Sales Ledger - raise customer invoices daily and upload on customer platforms where required (i.e Darty, Amazon, etc)
- Accounts Receivables France - debt collections, reporting on overdues and actions taken
- Monitor failed 4x payments and coordinate with customer service for debt collection
- Process Credit notes and refunds for returns (B2B and B2C)
- Update Retailer Price Matrix and create promo codes in Netsuite for the French entity
- Sending monthly turnover reports to resellers in France
- Processing FR Employee expenses
- Monitor and manage the French & German general email inbox
- Support other colleagues in the team with other duties as and when required
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
