Accounts Assistant
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £25000 - £28000 per annum + benefits
- Posted
- 14 Mar 2018
- Closes
- 03 Apr 2018
- Ref
- 13900622/001
- Contact
- Charlotte Croker
- Job role
- Accounts assistant
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Part time
My client is looking for an Accounts Assistant to joinr their rapidly growing team to assist the Management Accountant with the A/P and A/R process.
Client Details
My client is a British luxury retailer based in the West End, 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
- Matching, batching and coding invoices
- Full responsibility of Purchase Ledger and Sales Ledger
- Assisting with month-end processes and bank reconciliations
- Assisting with Payroll on a monthly basis when needed
Profile
Key skills:
- Xero experience desirable, but not neccessary
- Studying towards either AAT / CIMA / ACCA
- Previous experience within both AP and AR
Job Offer
Up to £28,000 + study support + benefits