Assistant Accountant (Banking) with French
- Warszawa, mazowieckie
- Stała
- Pełny etat
Finance team.This role will provide support to the Banking and wider Finance team by helping to prepare store banking reconciliations, Retail Operations reporting and month-end journals. Assistant Accountants are also a key member of the finance team who are responsible for the finalisation of month-end and year-end accountsThe role
- Ensuring the accuracy and timeliness of:
- Daily Banking Functions & reporting
- Daily Banking reconciliations for stores
- Weekly Cash variance & missed banking reporting
- Variance investigations and working 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
- Daily Zendesk ticket management
- Daily Finance Support inbox management
- Annual Sales audit certificate preparations and reconciliations
- Ad-hoc reporting and analysis as required
- Bachelor's degree with Accounting or Finance major
- Advanced knowledge of French
- Excellent oral and written communication
- Oracle Fusion experience
- A capacity and desire to be agile in a fast paced environment
- A growth mindset in all you do
- Experience with Microsoft Excel and Office products
- An understanding of core accounting principles
- Proven ability to plan, organise and deliver results on time in a fast-paced environment
- Flexible and adaptable
- Inclusive and supportive
- A capacity and desire to support peers in the wider team
- Friendly and approachable.