Accounts Receivable Assistant (12895)
Posted 7 days ago by Watches of Switzerland Group PLC
Negotiable
Undetermined
Undetermined
Narborough, England, United Kingdom
Summary: The Accounts Receivable Assistant role involves supporting the Accounts Payable Manager by managing daily bank account reconciliations in SAP, assisting with automation projects, and handling month-end reporting. The position also requires resolving store queries related to cash and customer refunds. The ideal candidate will possess strong analytical skills and attention to detail, along with excellent communication abilities. This temporary position is part of a leading luxury watch retail company with a significant presence in the UK and US.
Key Responsibilities:
- Daily reconciliation of all bank accounts for multiple currencies into SAP.
- Support automation projects within the team.
- Manage month-end reporting and balance sheet delivery to key deadlines.
- Investigate and resolve store queries regarding cash and customer refunds.
Key Skills:
- Previous reconciliation experience.
- Excellent query resolution skills.
- Strong communication and interpersonal skills.
- Stakeholder management and business partnering abilities.
- Intermediate IT skills in MS Excel and Word.
- Good analytical and problem-solving skills.
- Strong organization and planning skills.
- Able to work under pressure and meet tight deadlines.
- Excellent accuracy and attention to detail.
- Highly self-motivated and proactive approach to work.
Salary (Rate): undetermined
City: Narborough
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Job Description Temporary - MAT Cover
We have an opportunity for an Accounts Payable Assistant - Cash and Bank to join our team, supporting the Accounts Payable Manager. We have an opportunity for an Accounts Receivable Assistant to join our Cash and Bank Team who will report into the Accounts Payable Manager. This roles main responsibilities include daily reconciliation all bank accounts for multiple currencies into SAP, supporting with automation projects in the team, manage month end reporting and balance sheet delivery to key deadlines. Supporting with investigation and resolution of store queries around cash and customer refunds.
About You
- Previous reconciliation experience
- Query Resolution
- Excellent communication & interpersonal skills
- Stakeholder management and business partnering
- IT literate – Intermediate skills in MS Excel & Word
- Good analytical and problem-solving skills
- Strong organisation and planning skills
- Able to work under pressure and to tight deadlines
- Excellent accuracy and attention to detail
- Highly self-motivated and proactive in approach to work
About Us
Did you know we're a FTSE-250 retail company employing nearly 3,000 people across the UK, Europe, and the United States. We're the UK's leading luxury watch specialist in the UK with a significant presence in the US and a complementary jewellery offering. At the last count we have over 190 showrooms across the UK, US and Europe, including 77 dedicated mono-brand boutiques in partnership with brands such as Rolex, OMEGA, TAG Heuer and Breitling plus seven-e-commerce websites! Our success is based on strong, long-standing partnerships with the most prestigious luxury watch brands, supported by impactful marketing and powered by leading-edge technology to provide our clients with a modern, distinctive luxury experience. This is underpinned by our people, who are highly trained and motivated to deliver exceptional client experience whilst building inclusive teams.
Watches of Switzerland Group has moved our headquarters to a new, state-of-the-art office in Carlton Park, Leicester. The new 75,000 square foot office is located just outside of Leicester city centre and is home to over 500 employees. Surrounded by 32 acres of woodlands with facilities such as a mini market, team lounges, a multi-faith room and a parent room. Our clients love us for our exceptional client experience, expertise, and approachability. Our clients are at the heart of everything that we do – we love to wow our clients and make every interaction with us special and memorable.
Some Of Our Benefits
- Holiday Purchase Scheme
- 24/7 Employee Assistance Programme
- 24/7 Virtual GP service
- Share Save Scheme
- Enjoy your Birthday Off
- Free Wellbeing Tools
- Generous Discount Scheme
- Enhanced Maternity Pay
At Watches of Switzerland Group, we celebrate diversity and are committed to building an inclusive environment that embraces employees' unique backgrounds and perspectives. Your application will be reviewed anonymously, focusing solely on your qualifications, skills and experience.
Discover more about New Roles, Life at Watches of Switzerland Group, Our People & more here: Watches of Switzerland Group PLC: LinkedIn