Reconciliations Analyst - Retail Business

Salary: 195 - 225 a day

Location: South West London (3 office days)

Start date: ASAP

Duration: 3 months

Responsibilities:

• Analyse various control account reconciliation eg cash sales, credit cards, web sales and bring them up-to date
• Analyse and resolve debit balances within AP - matching those do match with relevant credits and analysing and resolving those that don't match
• Investigate and analyse historic take on balances in GL
• To provide an iPOS (Procurement System) reconciliation for all Brands
• Carry out a number of supplier statement reconciliations to spread the selection of the regularly chosen suppliers
• Investigate missing invoices from GRNI
• Assist in reviewing procedures and processes for reconciliations, generally, and advise on a better methodology for carrying out these reconciliations
• Supporting the Group Reporting Manager with completion of stat accounts for some international entities. This will involve liaison with professional firms in European countries

Required Skills:

• Highly experienced accountant with data analysis experience
• Proficient in Excel, particularly with regard to analysis of large quantities of data
• Previous experience using Sun or iPOS would be beneficial but not essential
• Resilient, very well organised, and a self-starter who is able to manage own time and deadlines with minimal supervision
• Be able to work independently, within a team, and take the initiative
• Flexible and positive approach, prepared to get involved with new tasks / projects
• Collaborative, strong team player, prepared to oversee and help others in the team
• Retail background and / or experience of multi-site operations preferable, but not essential

Please note that you need to be immediately available or on less than a one-week notice period.

Please be aware that only short listed candidates will be contacted.