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Assistant Accountant French speaking

French Resources

Blackburn

Permanent

£22000 - £24000/annum + Benefits

BB29TF

Posted: 20/01/2023

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Leading global independent retail operator with operations at over 5,600 sites across Continental Europe, the United Kingdom, North America and Australia is looking for a Junior French speaking Accounts Assistant to join their French team. You will be part of the Accounts Receivable team which is responsible for the full end to end sales process for the business.

Full training will be given.

ROLE of the Accounts Assistant:

* Monitoring the end-to-end cash process & investigating any discrepancies in between

* Daily importing of cash processing reports onto the accounting system

* Communicating and documenting discrepancy + forgery reports sent by the banks

* Posting of debtors invoices and credit notes and allocation of cash receipts to customer accounts

* Monthly reconciliation of cash and card GL’s – Involves writing off within a certain threshold and investigating outside of that threshold.

* Posting ad hoc journals when appropriate (sales corrections)

* Missing sales monitoring, escalation and resolution

* Upload Fuel sales, shop sales and investigating any variances

* Escalating any issues in a timely and appropriate manner

* Bank Reconciliations on a monthly basis

* Sales Reconciliation

* General administration and other ad-hoc duties as required

* Reporting

* Receivables analysis

* Bad debt reports on a monthly basis to the district managers and investigating further if required

PROFILE:

* Fluent French and English

* Accountancy diploma either French or British (AAT or BTS compta) will be a plus

* Previous experience as an Account Assistant or Accounts Payable or Accounts Receivable would be an asset

* Strong numeracy skills

* Eye for details

* Willingness to learn

SALARY:

Between £23k and £24k/pa

+ very good benefits

Excellent working environment

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