Global fashion retailer - well known brands
- Short walk from Green Square station and WFH on offer.
- Suits up and coming accounts assistant/officer
**Our Client**
Our client are an extremely well known fashion retailer, who've experienced tremendous growth over the past 2 years despite Covid-19. They have a strong global presence and are well-known locally for their inclusive working environment as well as their offering of excellent career pathways internally.
- They offer WFH and are a short walk from Green Square Station._
**Your opportunity**
Due to organic growth, an opportunity has become available for an Accounts Assistant. Reporting to the Finance Manager, your responsibilities will include:
- Balancesheet and P&L reconciliations
- Prepare sales uploads into ERP system
- Prepare and review SOH reconciliation for all locations - 3PL locations, all retail stores, consignment stock
held at customer sites and escalate discrepancies to Financial Controller
- Track and reconcile inventory records of all incoming and outgoing goods across retail stores and external
sites (3PL)
- Cost review & reconciliation of related accounts
- Troubleshoot & resolve systems integration issues with relevant IT teams
- Cost analysis
- Data entry for Accounts Receivable and Accounts Payable
- Customer and Supplier account reconciliations
- Assist Senior Financial Accountant with preparation of all statutory returns and reconciliations
- Audit file preparation