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.

Description

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;

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;

Profile

• 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;