Retail Accountant

Retail Accountant Job Description Template

Our company is looking for a Retail Accountant to join our team.


  • Additional ad-hoc duties as requested;
  • Collaborate with the Wholesale team to ensure that the financial requirements are being met;
  • Update of Daily/Weekly Sales for the Wholesale channels;
  • Daily upload of bank;
  • Produce management accounts for the Wholesale channels within the business;
  • Balance sheet reconciliations such as accruals;
  • Business Partner the Head of Wholesale and lead the budget and forecast process;
  • Accounts Receivable for Wholesale Customers, including sending customer statements and ensuring customer payment terms are adhered to;
  • Dealing with queries from wholesale customers;
  • Cover for Accounts Payable when necessary.


  • Paid Time Off: Full- Time Employees have sick day’s + vacation days;
  • Career Development: Soho House can progress your career domestically or internationally as well as managerially or technically;
  • Learning & Development: An extensive range of internally and externally run courses are available for all employees;
  • Team Events: From fitness sessions to cinema screenings and art classes, each month we hold a series of fun events which you can sign up to;
  • Soho Impact: Empowering the Soho House Community to make positive change, through mentoring, apprenticeship, local outreach and sustainability.