Accounts Assistant, Retail Brand, Kew Gardens, up to £25k
- Recruiter
- Trace Recruitment
- Location
- Kew Gardens
- Salary
- £22k - 25k per year
- Posted
- 27 Apr 2021
- Closes
- 25 May 2021
- Ref
- ELH79
- Contact
- Ellie Heanue
- Job Title
- Assistant Accountant
- Category
- Consumer products / FMCG, Retail / Wholesale
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Fantastic opportunity for a Finance graduate with at least 1 years’ experience within a finance department to join a dynamic and premium fashion brand.
This is a newly created role that supports all areas of Accounts Payable, Accounts Receivable and Banking Cash management wide and interesting position with primary focus in the following areas:
- Bank & Cash: to assist the Financial Accounting Manager with weekly bank recs, takings and understanding web-based payment processing
- Daily and monthly bank reconciliations for multi-currency accounts
- Accurately posting of all payments and receipts onto accounts system
- Proactively ensuring reconciling items are kept to a minimum and understanding all transactions passing through bank and acquiring platforms
- Investigating all banking discrepancies
- Accounts Payable: assisting Accounts Payable Manager to:
- To ensure all invoices are authorised and posted correctly
- Setting up accounts for new suppliers in Navision
- Preparing invoices for all companies BACS run
- Dealing with enquires from suppliers and company departments
- Accounts Receivable: assisting the Financial Accountant with:
- Creation of customer/concession invoices
- Posting of invoices
- Following up on outstanding debts
- Employee expense posting
- Petty cash reconciliation
Person Requirements
- Must have completed complex bank reconciliations experience
- Degree in Finance related subject
- Excellent communicator
- The ability to multi-task, work under pressure, meet deadlines and adapt to a fast-paced and busy environment
- Studying towards ACCA/CIMA or desire to study
- Strong system and IT skills are essential, including excel skills (pivot, vlookup)