Retail Accountant
Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation.
Our Iconic Brands include PRADA, Miu Miu, Church's, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. - Joining our Company means working in a creative and international environment, with teams of people motivated by curiosity and the quest for excellence.
The engine of our success is the importance and value that we place on the talent and passion of our people leading to their own professional growth.
**JOB PURPOSE
- The role of the Retail Accountant is integral in ensuring Prada's internal policies and procedures, guidelines and financial integrity around sales and revenue processes comply with regulatory standards and industry practices.
The position is responsible for reconciling the sales to the funds received via all tenders collected, monitoring cash management compliance and providing daily retail support in all related areas.
**RESPONSIBILITIES
- Prepare and perform daily account reconciliations between the POS & funds collected for all retail sales (ie.
cash, credit card, etc.
)
- Control of the correctness of sales collection documentation received from the stores
- Analyze discrepancies and continuously follow up with the retail teams for explanations
- Control and reconciliation of advances from customers and credit vouchers issued to customers
- Daily support to the store about cash management issues
- Preparation and posting of sale invoices
- SAP receivable account clearings with balance sheet and P&L postings
- Collection and archive of fiscal documentation of the company
- Report Monthly Net Sales to the retail landlords for rent calculations
- Involvement during the stocktake processes throughout store network, including checks and audits
**KNOWLEDGE AND SKILLS
- Minimum 3-4 years of relevant experience; retail industry experience a plus- Good knowledge of English- SAP experience a plus- Proficient in Microsoft Excel- Analytical, research, and problem resolution abilities- Strong time management skills - detail and deadline orientated, with great multi-tasking skills- Agile and able to work in a fast paced environment- Team-oriented and flexible in assuming new responsibilities as they arise- Ability to have an overall overview although working with a considerable amount of detailed information.
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