CORE ACCOUNTABILITIES

As our Global Assistant Accountant - Cash,you will be responsible for:

• Managing global cash and bank accounting,performing daily and monthly accounting activities,preparing accurate bank reconciliations and ensuring cash transactions are recorded completely and correctly across retail,e-commerce and holding entities.
• Maintaining strong financial controls and balance sheet integrity,preparing reconciliations,supporting month-end close activities and ensuring compliance with Group accounting standards and statutory requirements.
• Partnering with key stakeholders,responding to cash-related queries and working closely with Treasury,Retail Operations,Customer Services and Finance teams to support effective cash and banking processes.
• Supporting audit and compliance activities,preparing accurate documentation,maintaining audit-ready records and assisting with internal and external audit requirements.
• Driving continuous improvement and team collaboration,identifying opportunities to enhance cash accounting processes,sharing best practice and providing support across the wider Finance team as required.