Accounts Assistant role working with London's finest retail company. This role requires someone with great attention to detail and the experience to work with high volume, high value invoices. If you have a minimum of 1 year experience in an Accounts Assistant role that is stock focused then this is the role for you!
Day to day:
- Enter and code financial transactions appropriately onto the accounting system;
- Processing invoices and expense forms;
- Working with the purchase and sales ledger;
- Reconcile supplier statements to the suppliers ledger;
- Support with the preparation of the payment run to suppliers and answer ad hoc queries;
- Review employee expenses;
- Assist with matching customer payments to invoices on the sales ledger;
- Validate invoices against POs and resolve any queries in a timely manner; and
- Providing administrative support to the finance team
The ideal candidate will have the following attributes:
- Enthusiastic, committed and a fast leaner used to working in a busy environment;
- Good understanding of double entry book keeping and general accountancy procedures;
- Strong communication skills with the ability to ask questions when unsure; and
- Good organisational skills with the ability to prioritise.
- Able to go into the office 5 days a week, 9am -5pm