Financial Accounts Assistant - London, United Kingdom - Quest Search and Selection Ltd

Quest Search and Selection Ltd

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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.

This role is to ensure that all retail stores cash reconciliation's are carried out and assist in the preparation of the company monthly and annual accounts.

The roles and responsibilities of this Financial Accounts Assistant - Retail 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.
To assist with the preparation of the yearend audit file and auditor requests.
To assist with other corrections/adjustments that are required for month end reporting.
To be involved any other ad hoc projects as requested by the manager and CFO.

To be successful in this Retail Financial Accounts Assistant role position you must have You must have at least 2 years Accounts Payable experience, Retail Accounting, Management or Financial accounting experience

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 Financial Accounts Assistant - Retail position £1,000 bonus potential