Accountant with French - Banking

Michael Page

Warsaw, mazowieckie

Michael Page Michael Page

Accountant with French - Banking

This role will provide support to the Team Lead - Banking and wider finance team by helping to prepare store banking
reconciliations, Retail Operations reporting and month-end journals. The person will be also a key member of the finance team who are responsible for the finalization of month-end and year-end accounts.

Client Details

Our client is a company from retail industry. It's an Australian company operating globally. They already have a big retail business in EU, that's why they've decided to establish a new structure in EU in Warsaw/Poland. New SSC will be operating and supporting European countries (inc. UK) and South Africa.


Ensuring the accuracy and timeliness of:

  • Daily Banking Functions & reporting;
  • Daily Banking reconciliations for stores;
  • Daily Missed banking reporting;
  • Weekly Cash variance reporting;
  • Variance investigations and leasing with Loss Prevention team;
  • Weekly Petty Cash expenditure reporting;
  • Weekly upload of bank statement into Oracle;
  • Weekly AP payment reconciliations in Oracle;
  • Monthly Gift voucher liability reconciliations and reporting;

Month-end functions & reporting:

  • Sales reconciliations (Futura vs. Oracle journals);
  • Account reconciliations;
  • Till difference journals;
  • Cash-in-transit reconciliations and accounting;
  • Cash Clearing account reconciliations;
  • Centre Voucher liability reconciliations;
  • Turnover reporting;


  • Daily Sales reporting;
  • Weekly Sales reporting;
  • Back-up for any other Retail reporting;
  • Daily Zendesk ticket management;
  • Daily Finance Support inbox management;
  • Annual Sales audit certificate preparations and reconciliations;
  • Ad-hoc reporting and analysis as required;


  • Contribute actively to the business strategic direction;
  • Contributes positively and energetically to group meetings and company events;
  • Participates in projects to improve the operation of the division/company;
  • Knowledge of ERP software, preferably Oracle;
  • Solid knowledge of Microsoft Excel;
  • Fluent English and French;
  • Previous experience in AP department, operating for French entities;
  • Positive and proactive attitude;

Job Offer

  • Attractive base salary;
  • Hybrid working model (3 times per week from the office);
  • Office in the Powisle district, next to the metro station;
  • Participation in setting up new international structure;
Please apply via the button on the right side of this job offer.
Michael Page Michael Page

Job details

Location: Warsaw
Contract type: Na czas nieokreślony

About Michael Page

Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.


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