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;
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.
More