Intercompany Accountant - Retail

Recruiter
Radley Green
Location
South West London
Salary
£15 - £20 per hour
Posted
14 Feb 2017
Closes
14 Mar 2017
Sector
Retail
Contract Type
Permanent
Hours
Full Time

Are you an inter-company accountant looking for a challenging project? This is a great opportunity within a global retail business undergoing a huge period of transition. This is an on-going temp role.

Your key responsibilities will include:

Intercompany & Month End

  • Creation of receipts in Oracle for Paid Intercompany AR Invoices
  • Process Monthly Intercompany Entries for European /UK Entities
  • Post Intercompany cash transfers in AGIS
  • Assist with approvals of US to UK Intercompany cross charges
  • Assist in preparation of monthly Income Statement Variance Analysis for Treasury
  • Assist in preparation of monthly FX Analysis for all UK and European Entities
  • Assist with Treasury/Intercompany related balance sheet reconciliations
  • Assist with other intercompany reconciliations and clearing of Holding accounts as necessary.

Banking

  • Circulate outstanding list of queries to Finance team, ensuring that all outstanding items can get cleared.
  • Clearing of payments in Oracle for Paid AP Invoices.
  • Creation of receipts in Oracle for Paid AR Invoices.

Petty Cash Reconciliations

  • Quarterly Store Till Float reconciliation

Cash Management

  • Prepare weekly cash balances view
  • Assist with monthly preparation of Intercompany settlement

Stakeholder Management

Managing relationships with the following External and Internal Stakeholders:

Become bridge between Finance and the Store Operations Team

  • Follow necessary Treasury steps upon creation or closing of a store/brand
  • Resolve any cash collection queries raised by the Store Operations Team
  • Approve cash collection invoices, verify against budget schedule and with stores
  • Handle Ad Hoc Finance Operations related queries

Audits

  • Assist with Bank and Intercompany related Audit queries

If you are interested in this role please apply online now.

Radley Green acts as an employment agency for permanent roles and an employment business for temporary roles.