Retail Accounts Assistant - Xero
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £24000 - £26000 per annum + benefits
- Posted
- 02 Jan 2018
- Closes
- 02 Feb 2018
- Ref
- 13877800/001
- Contact
- Charlotte Croker
- Job role
- Accounts assistant
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Part time
The purpose of this role is to assist the Management Accountant with the Accounts Payable and Accounts Receivable process.
Client Details
My client is a Luxury Watch Retailer based in Central London.
Description
Key Responsibilities:
- Processing and filing of invoices
- Ensuring invoices are coded to the correct nominal account and cost centre
- Preparation of payment runs (UK and international) - typically one payment run per week
- Review and process expense claims; Review and process credit card expenses
- Perform routine vendor reconciliations, liaising with vendors to investigate discrepancies
- Assisting with month-end processes and bank reconciliations
- Assisting with Payroll on a monthly basis when needed
Profile
Skills:
- Xero
- AP
- AR
- Coding
- Excel skills
- Experience of Accounts Payable in Retail environment
Job Offer
Up to £26,000 + benefits