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Salary£26000 - £29000 per annum
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LocationLondon
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TermPerm
Pure are delighted to be working with a well established, Global Brand/ Retailer who are looking for a Assistant Retail Accountant for their finance team based in Docklands.

Main Function

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.

Retail

  • 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.
 

Key skills - Essential

  • 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
 
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Victoria Lumley

Accountancy team

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