Reiss

Assistant

• Manage end-to-end bank reconciliations across multiple accounts
• Ensure transactions are accurately recorded, reconciled and posted to ledgers
• Complete bank reconciliations promptly and provide weekly commentary on cash discrepancies
• Support Retail Operations with cash and banking activity, discrepancy reporting and cash collection processes
• Provide daily cash balance reporting for FP&A cashflow reporting requirements
• Post concession partner invoices
• Support invoice automation through Continia
• Review concession control accounts weekly
• Set up corporate customers
• Raise and distribute invoices
• Review aged debtors and proactively chase outstanding debt
• Prepare balance sheet reconciliations for month-end and year-end close
• Investigate balance discrepancies and resolve issues within deadlines
• Ensure write-offs are actioned with appropriate commentary
• Collaborate with Finance, Retail Operations, FP&A and external partners to support accurate and compliant company accounts

Explore Accounts Assistant – 3 Month Fixed Term Contract at Reiss. Review requirements and application details.

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Accounts Assistant – 3 Month Fixed Term Contract