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Financial Accountant Vacancy Luxury Retailer 33K Salary plus Bonus plus study HYBRID 3/2Nearest Station: Bond Street Duties Include: Main Responsibilities: AP
- AP third party and intercompany invoices posting
- Staff expenses posting
- Accurate preparation and completion of payment run to suppliers
- Post payments on AP to match off outstanding invoices
- Send payment remittances to suppliers
- Intercompany recharges invoicing AR
- Weekly department store reconciliation - reconcile figures between department store reporting
- Reconcile department store self-billing remittances and post on AR & AP
- Review wholesale and boutiques Orbit sales reports and make any adjustments
- Reconcile sales and credit notes from Orbit report to P&L
- Review the ageing balance report and comment on department stores' balances GL/Closing
- Reconcile stock and inventory reports to the trial balance figures and investigate discrepancies
- Credit notes reconciliation between Orbit and Oracle from intercompany
- Review trial balance for errors and make respective adjustments
- Boutiques deposits reconciliation between Oracle and CEGID
- Complete prepayments schedules, calculations and journals posting
- Monthly financial & indicator report for Management including preparation of relevant reports
- Monthly sales and open orders reportAdditional Responsibilities:
- Quarterly stock report for HFM consolidation
- Intercompany open balances confirmation
- Support the interim and year-end audits to ensure and smooth and efficient process
- Third party suppliers and staff enquiries
- Support and complete ad-hoc requests from staff
- Other requests from team members
- Other day to day maintenance of accounting records, journals postings and reconciliationsIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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