Finance Assistant

Quest Search and Selection

View: 102

Update day: 28-05-2024

Location: Newport Wales

Category: Finance / Bank / Stock

Industry:

Job type: Full-time

Salary: £23,000 - £25,000 a year

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Job content

Quest Search & Selection is currently recruiting for this omni channel fashion retail business. The business has stores and strong presence online.

This Revenue Reconciliation Assistant role exists to maintain cashbooks, process revenue and investigate variances, log and process branch vouchers, and provide payment and cashiering services to Head Office.

The roles and responsibilities of this Revenue Reconciliation Assistant –

  • Weekly reporting of cash actuals
  • Preparation of weekly and monthly cash forecasts
  • Variance analysis of actual cash against forecast
  • Weekly and monthly completion of Balance Sheet Reconciliations
  • Manage the consolidation of the Balance Sheet Reconciliation process
  • Development and preparation of variance and investigation reports to Management and Retail team.
  • Assessment and Improvement of processes around stores banking procedures
  • Representation of Finance Department on projects relating to store banking procedures and compliance.
  • General daily, weekly and month end Revenue Control tasks
  • Ad hoc tasks as required

Experience and skills required for this Revenue Reconciliation Assistant –

  • You must have atleast 1 years experience as a revenue control assistant, finance assistant or an accounts assistant.
  • Ideally within footwear,fashion,accessories categories but open to any background.
  • Good Communication skills
  • Experienced user of spreadsheets and excel
  • Strong Analytical skillset
  • A great team player

Benefits of this Revenue Reconciliation Assistant :

  • Holidays
  • Contributory Pension
  • Great Head Office environment – this is a head office based role.

If this role sounds like you then please send your cv today, quoting the reference JO-2305-110765.

We request that candidates send their CV as a Microsoft Word document where possible

Quest Search and Selection is acting as an Employment Agency in relation to this vacancy.

Job Type: Full-time

Salary: £23,000.00-£25,000.00 per year

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Newport, Newport: reliably commute or plan to relocate before starting work (required)

Work Location: In person

Reference ID: JO-2305-110765.

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Deadline: 12-07-2024

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