Accounts Assistant + Study Support
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £20000 - £26000 per annum + benefits
- Posted
- 08 Aug 2018
- Closes
- 17 Aug 2018
- Ref
- 13929282/001
- Contact
- Charlotte Croker
- Job role
- Accounts assistant
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Part time
To own all aspects of the overhead (non-stock) purchase ledger ensuring invoices are appropriately recorded, processed and paid on time. To work as part of a three person team responsible for producing month end management accounts and assisting with invoice queries.
Client Details
My client is a luxury department store based in Central London.
Description
Key responsibilities:
- Timely registration and processing of invoices (< 3 days)
- Drive the authorisation process to ensure invoices paid on time (<30 creditor days)
- Own quality of cost centre coding and financial record narrative
- Ensure completeness of liabilities through regular supplier reconciliations
- Processing of staff expense claims, ensuring that they are paid on time
- Completion of monthly KPI's to report on the status of overdue invoices by department
- Assist with month end management accounts
Profile
Key skills:
Relevant qualification - Degree, AAT part qualified or commencing professional studies (ACCA or CIMA)
Good understanding of accountancy and book keeping
Prior experience in a Purchase ledger clerk role
Intermediate Excel Knowledge
Retail or Hospitality finance experience
Microsoft AX09 / D365 experience
Job Offer
Up to £26,000 + study support + comprehensive benefits package
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