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Assistant Retail Accoutant

Employer
Hays A&F
Location
England, London
Salary
Up to £35000.00 per annum + £1k bonus
Closing date
Sep 1, 2022

View more

Job Role
Accounts Assistant
Sector
Retail & Wholesale
Contract Type
Permanent
Hours
Full Time

Job Details

Assistant Retail Accountant required for a high end retail company based near the Docklands.

Your new company

Large established retail company based near the Docklands, working in fantastic offices over looking City Airport and the Thames

Your new role
Accounting for the Group retail stores. Ensuring that call cash reconciliation's are carried out and assist in the preparation of the company monthly and annual accounts. To be a point of contact for retail stores on finance related queries.

  • Preparation and posting & processing of month end journals as agreed with your manager.
  • Reconciliation of all Retail bank accounts to SAP.
  • Process all petty cash for stores which are reimbursed during the month.
  • Reconcile the daily taking's sheets on a weekly basis and rectify any discrepancies within the month.
  • Retail Sales reconciliation of all stores.
  • Reconciliation of balance sheet control accounts for retail business.
  • Process retail payroll journal and reconcile the balance sheet accounts.
  • To order PDQ machines and any other necessary equipment for new stores and events.
  • To deal with all queries raised by the stores in a timely manner, to ensure a smooth retail functionality.
  • To assist with the preparation of the year-end audit file, year-end account close and auditor requests.
  • Any other corrections/adjustments that are required for month end reporting.
  • Any other ad hoc projects as requested by the manager and CFO.




What you'll need to succeed

  • Minimum of 2 years Accounts Payable or retail accounting experience
  • Experience in a Financial Accounting would be desirable
  • Must have experience of SAP or similar large ERP
  • Computer literate with excellent excel skills
  • Good communication skills
  • Must be a team player yet be able to be work on own initiative and be proactive at all times
  • Must have a 'hands on' approach to the role
  • Must have excellent attention to detail and the ability to manage your priorities in line with the business needs.




What you'll get in return

  • £35,000 annual salary
  • £1,000 bonus
  • Pension
  • Working in exclusive offices


What you need to do now
If 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.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

To locate your nearest Hays office please visit:

https://www.hays.co.uk/office-locator/?utm_source=&utm_medium=email&utm_campaign=email168

Or call:

T: 0207 259 8794

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