Accounts Assistant

Page Personnel Finance are recruiting for an Accounts Assistant to join our client, a leading contemporary fashion retailer, located in London's West End, a short walk from Soho.

Client Details

Located in London's West End, our client is a contemporary fashion retailer, who, after a significant period of international growth, are looking for an Accounts Assistant to join their accountancy team.

Description

Located in London's West End, our client is looking for an Accounts Assistant with responsibility for the following duties;

Daily posting, putting invoices and payments on, reconciling it with Sage on daily basis, credit control, keeping customers' ledgers accurate and properly formatted
Supporting Sales Director on daily transactions and liaising with agents on factory invoices
Preparing sales agents commission statement on monthly basis to MA review
Reconciling major supplier accounts, keeping Purchase ledger clean
Creating Sales journals and posting them into Sage
Customer set up (applying for Euler credit limits, updating AFAS)
Intercompany reconciliations, bank charges analysis
Purchase ledger, creating orders, projects and updating ledger entering all purchase invoice into sage coding them correctly to the nominal accounts and projects
Reconciling multi-currency bank accounts daily, weekly and monthly basis
Maintaining Sales Ledger and reconciling the revenue on daily basis
Supporting Management Accountant with month end
Other ad hoc duties as and when required

Profile

The successful candidate must:

Have previously worked in an Accounts Assistant role

Ideally within Fashion Retail

Would suit an ACCA/CIMA studier

Job Offer

Salary of £25,000-£28,000

Competitive benefits package