Accounts Assistant, Retail Brand, Kew Gardens, up to £25k

Kew Gardens
£22k - 25k per year
27 Apr 2021
25 May 2021
Ellie Heanue
Experience Levels
Part Qualified
Contract Type
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)

Apply for Accounts Assistant, Retail Brand, Kew Gardens, up to £25k

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