Boutique Administrator
Madrid, SPAIN Accounting / Management control
Job description
Job mission
He/she is responsible of the application of all cash-desk and stock procedures
and ensures the daily management of the boutique cash desk and stock.
Main accountabilities
Daily Cash-Desk Management
· Guarantees the application and reliability of all financial procedures
· Executes all opening and closing cash-desk procedures
· Controls the accuracy before payment (product reference, price, discount if applicable) and after payment (amount, signature, approval)
· Executes all payments and ensures the follow up of all payments (credit card authorizations, cheque authorizations, wire transfers, etc.)
· Ensures the follow up of deposits, VAT-off sales and refunds
· Executes and provides cash-desk reports when requested
· Exchanges information with the financial back office
· Controls daily the balance of the cash desk
· Solve all payment problems
· Oversee all financial aspects of omnichannel orders for the boutique
Bank Deposits
· Prepares and executes all bank deposits
· Provides the required documents to the financial department
Daily Stock Management
· Manages all stock transfers
· Controls the quality of all stock transfers (reception and departure)
· Manage client reservations
· Manages consignments (daily, event, press, etc.
· Prepare pieces for display
· Price labelling
· Price changes
· Manages all omni-channel orders from a stock management perspective
Inventories
· Manages the annual count, cycle count and spot count
· Manages all additional inventories as requested (certificates, stones, etc.)
Compliance
· Ensures that the cash desk and stock handling is in line with the all compliance procedures and rules
Job profile
· You have several years of professional experience in a comparable position
· You have good knowledge of the MS Office package, SAP knowledge is an advantage
· You are meticulous, highly organized, and flexible
· You have excellent written and spoken communication skills in English and Spanish, any other language is a plus
· You take ownership and demonstrate a sense of responsibility and commitment
· You are a team player with a collaborative spirit and willingness to support the team goals