Our client in the Retail industry is requiring a *Finance Administrator* to join their team in East London, who will be responsible in assisting the Accountant to make sound business choices within their specific department.

Duties include but not limited to : - *Prepare monthly store sales incentive bonus calculation and submit to payroll *Preparation of Monthly lay-bye sales summary *Preparation of Negative Net Realisable Value (NRV) Report *Submission of ad-hoc Insurance Claims / Administration and maintaining insurance schedule of all claims submitted and paid *Preparation of credit card applications (ad-hoc) *Review of all sundry creditors recons.

As and when required : - *Review rental recons / Assist in reconciling of daily cash deposits / Daily Cash Flow / Fidelity Queries / Monthly VAT Recons / Balance Sheet Recons / Bank Recons x 5 / Journals / unpaid sweeping / speed point and reallocations / Review of over / unders journals prepared by Finance Clerks *Preparation of daily and monthly reporting templates / packs *Preparation of ad-hoc financial reports *Providing administrative assistance to Risk Team *Monitoring risk help desk on Spiceworks Housekeeping.

Minimum Requirements : - *Minimum 3 years experience in a similar role - Clothing Retail experience is beneficial *Bookkeeping / Finance related qualification (advantageous) *Valid Drivers License Code 8 unendorsed (advantageous) *Computer literate, proficiency in Excel (advanced Excel skills) *Proficient in Pastel *Excellent report writing skills and numeracy skills.