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Assistant Accountant (Banking) with French

lovisa
Warsaw, województwo mazowieckie
3 dni temu

Lovisa is fast-fashion Retail


Lovisa is global, and its growth is infectiously energetic


See us at careers.lovisa.com


We have an opportunity for an Assistant Accountant to join our Banking team within the
Finance team.


This role will provide support to the Banking and wider Finance team by helping to prepare store banking reconciliations, Retail Operations reporting and month-end journals. Assistant Accountants are also a key member of the finance team who are responsible for the finalisation of month-end and year-end accounts

The role

  • Ensuring the accuracy and timeliness of:
    • Daily Banking Functions & reporting
    • Daily Banking reconciliations for stores
    • Weekly Cash variance & missed banking reporting
    • Variance investigations and working with Loss Prevention team
    • Weekly Petty Cash expenditure reporting
    • Weekly upload of bank statement into Oracle
    • Weekly AP payment reconciliations in Oracle
    • Monthly Gift voucher liability reconciliations and reporting
    • Month-end functions & reporting
  • Daily Zendesk ticket management
  • Daily Finance Support inbox management
  • Annual Sales audit certificate preparations and reconciliations
  • Ad-hoc reporting and analysis as required

About you

  • Bachelor’s degree with Accounting or Finance major
  • Advanced knowledge of French
  • Excellent oral and written communication
  • Oracle Fusion experience
  • A capacity and desire to be agile in a fast paced environment
  • A growth mindset in all you do
  • Experience with Microsoft Excel and Office products
  • An understanding of core accounting principles
  • Proven ability to plan, organise and deliver results on time in a fast-paced environment
  • Flexible and adaptable
  • Inclusive and supportive
  • A capacity and desire to support peers in the wider team
  • Friendly and approachable.


We believe in supporting diverse cultures and harnessing the unique knowledge and experience of our team. We celebrate our global presence, by supporting our culturally diverse team around the world.

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