Assistant Accountant
- Recruiter
- Arnold Ash
- Location
- London (North)
- Salary
- £30k plus benefits
- Posted
- 02 Dec 2016
- Closes
- 09 Dec 2016
- Ref
- GB
- Job Title
- Accounts Assistant
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Assistant Accountant / North London / Market Leading Retailer and Wholesaler
This Private Equity backed leading high street and B2B brand requires a new team member due to company growth!!
To assist the Finance team in the preparation and administration of financial accounting information, whilst ensuring that strong purchase processing controls are in place to support the business going forward.
Key responsibilities and Duties:
Reporting:
- Production of the monthly management accounts for a Group subsidiary:
- Producing the month end reporting pack
- Reconciliation of all balance sheet accounts
- Reconciliation of the bank accounts
- Calculation of all accruals and prepayments
- Sales & Margin Analysis & Reporting
- Monthly reporting on variance analysis with high level commentary
Processing & System Management:
- Manage and Improve the Group’s purchase order platform
- To produce weekly reporting to monitor the performance of the purchase ledger processing team
- Administer payroll for 2 Group subsidiaries
- To manage and process Group Credit Cards
- Work with the Management Accountant to procure or develop new control mechanics in payroll and purchasing
Other ad hoc responsibilities:
- To support the Finance and Treasury team during busy periods
- To provide cover for the Treasury & Payroll administrator in times of absence