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Assistant Retail Accountant

Type Permanent
Salary From £27,000 to £30,000 per annum
Location Mayfair, London [South-East England], London [South-East England]
Qualifications Part-qualified studier ACCA/CIMA (or equivalent)
Company Rupert Sanderson Shoes
Contact Apply by email
Start: ASAP
Reference GW Retail Accountant

Job description

Reporting to the Head of Finance, responsibilities will include but not be limited to:

  • Monitor and reorder of retail consumables.
  • Retail price calculations in multiple currencies.
  • Analysis of retail sales data.
  • Reconciling retail credit card receipts.
  • Suppliers account maintenance.
  • Assisting with month end journal preparation and posting.
  • Posting of purchase ledger invoices to Sage general ledger.
  • Assisting with the supplier payment runs including collation and subsequent posting.
  • Preparing/collating the monthly staff expense claims for reimbursement.
  • Support credit control.
  • Bank account reconciliations and filing of all bank statements on a regular basis.
  • Involvement in ad hoc projects and requests as required.

The ideal candidate will be/have:

  • Part-qualified ACCA/CIMA studier.
  • Good PC skills - strong Excel is essential (PivotTable, Data Filters etc).
  • Experience of Sage (preferably Line 50).
  • Enthusiasm and a willingness to learn and take on more responsibility.
  • Good time management skills.
  • Attention to detail in all areas of work.
  • Flexible to work to and achieve tight deadlines.
  • Ability to communicate with all levels of staff.
 


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