Accounts Assistant - Imperial Wharf (SW10)

Page Personnel Finance are recruiting for an Accounts Assistant to join our client, a leading Retail business located in South West London - Imperial Wharf (SW10)

Client Details

Our client is a leading Retail company who are looking for an Accounts Assistant to join their South West London accountancy team (based in Imperial Wharf - SW10). They have presence both in the UK and Internationally.

Description

Located in South West London (Imperial Wharf - SW10), our client is looking for an Accounts Assistant with responsibility for the following duties:

Oversee purchase invoice processing and help out where required. Circa 500 invoices per month with part time support
Maintain and reconcile all cash book entries on a monthly basis
Process all intercompany invoicing and act as main point of contact between UK entity and overseas finance operation.
Prepare and upload all supplier payment runs on a weekly basis
Maintain company credit cards, reconcile and post statements on a monthly basis
Post and prepare payment runs for all staff expenses
Process all customer and VAT refunds and ensure all systems are updated accordingly
Reconcile and process all Interest Free Credit (IFC) sales
Prepare fortnightly payroll submission for external payroll provider, ensuring all starters, leavers and pay adjustments have been correctly accounted for
Maintain fortnightly payroll pension submissions
Maintain prepayments and fixed assets schedules for month end management accounts

Profile

You will have two years experience as an Accounts Assistant, with experience of transactional processing (Accounts Payable, Bank reconciliations, Expenses, Credit Card reconciliations)

YOU MUST BE ABLE TO GET TO IMPERIAL WHARF - SW10 - NEAREST STATIONS ARE IMPERIAL WHARF (OVERGROUND) AND FULHAM BROADWAY (DISTRICT LINE)

Job Offer

Salary of £27,000

Benefits package including Study Support