Treasury Accounts Assistant

About The Role

Our finance team are a centralised group function based in our fabulous South West London head office. This team supports all our brands including Hobbs, Phase Eight & Whistles.

We are seeking a Treasury Accounts Assistant to support the Treasury Accounting Supervisor and work closely with the AP, AR and Financial reporting teams on various daily and monthly responsibilities.

This is a varied role for a Treasury Accounts Assistant which will include the below responsibilities and more:

Post all daily, weekly and monthly ledger journal entries covering bank statements for up to 30 multi-currency bank accounts across various subsidiaries (covering credit cards, cash receipts, suppliers and non-suppliers payments, bank loans and interest payments)
Monthly reconciliation of all bank accounts
Cash Control account reconciliations for standalone stores & web store for different payment types & currencies (Elavon, AMEX, Cash, Paypal) & query discrepancies
Assist Management Accountants in the preparation of cash flow forecasting
Maintain daily actual cash flows for reporting to Commercial Finance team
The main point of contact for Bank related amendments & queries (e.g. user set-ups, mandate changes, payment recalls, and bank account closures)
Main administrator for company corporate card account (new cardholders, update cardholder details & amend spend limits)
Post month-end commission accruals

About You

You will ideally have or be working towards a qualification in Accounting with knowledge of online banking. It is key that you have great communication and problem solving skills. Experience within the retail sector would be a plus!

About Us

Headquartered in London, TFG London is owned by The Foschini Group Limited (“TFG”), a leading publicly listed South African retail group with more than 4,000 outlets in 32 countries. TFG first entered the UK market (forming TFG London) through acquisition of the premium womenswear brand Phase Eight in January 2015. Since then the premium womenswear brands Whistles, Hobbs, Damsel in a Dress and Studio 8 have been added to the Group.

Each brand focuses on a different customer and style, from the contemporary designs at Whistles to timeless British elegance at Hobbs and exclusive occasion and daywear collections at Phase Eight.

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Treasury Accounts Assistant

About The Role

About You

About Us

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