Accounts Assistant: Cash & Banking (3-Month Contract)

Reiss Ltd.; Greater London; Vor Ort; GBP 18.000 - 30.000; Vollzeit

Benefits dieser Stelle

Exclusive sample sales

Healthcare Cash Plan

MetLife Virtual GP

Reiss Rewards discounts

65% employee discount

Zusammenfassung

Reiss Ltd. in London is seeking an organised Accounts Assistant to join the Cash and Banking team within Finance.

You will provide essential administrative and transactional support to maintain accurate financial records and ensure bank reconciliations, invoicing and credit control are completed accurately and on time. Working with Finance, Retail Operations, FP&A and external partners, you will help ensure compliance and smooth operation of company accounts in line with internal policies.

Qualifikationen

• Experience with end-to-end bank reconciliations.
• Strong numerical accuracy and compliance mindset.
• Proactive with investigation of discrepancies and timely actions.

Aufgaben

• Manage end-to-end bank reconciliations across multiple accounts.
• Provide weekly commentary on cash discrepancies.
• Support cash and banking activity for Retail Operations.
• Provide daily cash balance reporting to FP&A.
• Process concession partner invoices and review control accounts.
• Set up corporate customers and raise invoices; chase aged debt.
• Prepare balance sheet reconciliations for month-end and year-end close.
• Investigate balance discrepancies and resolve issues with proper commentary.

Kenntnisse

Organised

Detail-oriented

Numbers

Proactive problem-solving

Multi-tasking

Clear communication

Reliability and accountability

Team collaboration

Tools

Continua

Jobbeschreibung

Reiss Ltd. in London is seeking an organised Accounts Assistant to join the Cash and Banking team within Finance.

You will provide essential administrative and transactional support to maintain accurate financial records and ensure bank reconciliations, invoicing and credit control are completed accurately and on time. Working with Finance, Retail Operations, FP&A and external partners, you will help ensure compliance and smooth operation of company accounts in line with internal policies.